McCormick & Company, Incorporated
MKC
$84.36
$1.742.11%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87% | 31.16% | 21.10% | 19.34% | 18.09% |
| Total Depreciation and Amortization | 1.36% | 1.50% | 17.98% | -3.38% | -20.11% |
| Total Amortization of Deferred Charges | 14.66% | -- | -- | -- | 1.06% |
| Total Other Non-Cash Items | -82.97% | -132.20% | -120.00% | 38.84% | -7.66% |
| Change in Net Operating Assets | -34.42% | -544.94% | -232.83% | 5.25% | 111.91% |
| Cash from Operations | -20.53% | -39.19% | -43.91% | 33.85% | 43.80% |
| Capital Expenditure | -11.60% | 13.99% | -19.61% | -0.81% | 19.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | -- | -100.00% |
| Cash from Investing | -5.55% | 14.12% | -25.09% | -0.49% | 16.72% |
| Total Debt Issued | -- | -- | -94.63% | -15.61% | 100.00% |
| Total Debt Repaid | 86.95% | -843.75% | 98.22% | -291.67% | -11,112.12% |
| Issuance of Common Stock | 571.43% | -50.00% | 1.69% | -15.38% | -53.33% |
| Repurchase of Common Stock | -168.89% | -202.47% | 58.59% | 45.83% | 29.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -7.84% | -7.84% | -7.74% | -5.54% |
| Other Financing Activities | -- | -243.75% | 227.27% | -- | -- |
| Cash from Financing | 21.90% | 81.59% | 77.93% | -51.45% | -54.07% |
| Foreign Exchange rate Adjustments | -146.97% | -361.36% | -125.64% | -90.23% | 4.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.53% | 26.37% | 94.90% | -50.00% | 220.20% |
