McCormick & Company, Incorporated
MKC
$74.67
-$0.65-0.86%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.30M | 215.20M | 223.10M | 184.20M | 166.00M |
| Total Depreciation and Amortization | 53.80M | 29.80M | 54.20M | 57.10M | 45.80M |
| Total Amortization of Deferred Charges | -- | 21.90M | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 3.90M | -5.70M | -7.40M | 14.00M |
| Change in Net Operating Assets | -102.30M | 187.90M | -109.90M | -70.80M | -87.40M |
| Cash from Operations | 115.50M | 458.70M | 161.70M | 163.10M | 138.40M |
| Capital Expenditure | -37.10M | -85.60M | -59.00M | -68.30M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.70M | 0.00 | 0.00 | 200.00K |
| Cash from Investing | -37.10M | -79.90M | -59.00M | -68.30M | -61.80M |
| Total Debt Issued | -- | -202.00M | 828.30M | 23.00M | 57.30M |
| Total Debt Repaid | -37.40M | -48.30M | -724.80M | -13.90M | -14.10M |
| Issuance of Common Stock | 6.70M | 4.70M | 2.40M | 6.00M | 4.40M |
| Repurchase of Common Stock | -23.90M | -24.20M | -24.50M | -8.20M | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.70M | -112.70M | -112.80M | -112.80M | -112.70M |
| Other Financing Activities | 20.10M | 5.30M | -2.30M | 1.40M | 2.60M |
| Cash from Financing | -155.20M | -377.20M | -33.70M | -104.50M | -67.70M |
| Foreign Exchange rate Adjustments | -6.50M | -16.30M | -34.50M | -2.00M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.30M | -14.70M | 34.50M | -11.70M | 11.40M |