McCormick & Company, Incorporated
MKC
$76.56
-$0.61-0.79%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.99% | -2.23% | -1.87% | 31.16% | 21.10% |
| Total Depreciation and Amortization | 0.00% | 17.47% | 1.36% | 1.50% | 17.98% |
| Total Amortization of Deferred Charges | -- | -- | 14.66% | -- | -- |
| Total Other Non-Cash Items | 128.26% | -87.86% | -82.97% | -132.20% | -112.43% |
| Change in Net Operating Assets | -154.76% | -17.05% | -34.42% | -544.94% | -238.09% |
| Cash from Operations | -71.86% | -16.55% | -20.53% | -39.19% | -43.91% |
| Capital Expenditure | 29.28% | 40.16% | -11.60% | 13.99% | -19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | 0.29% | 39.97% | -5.55% | 14.12% | -25.09% |
| Total Debt Issued | 408.26% | -- | -- | -- | -94.63% |
| Total Debt Repaid | 271.22% | -165.25% | 86.95% | -843.75% | 98.22% |
| Issuance of Common Stock | 10.00% | 52.27% | 571.43% | -50.00% | 1.69% |
| Repurchase of Common Stock | -85.37% | -359.62% | -168.89% | -202.47% | 58.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09% | -7.10% | -7.64% | -7.84% | -7.84% |
| Other Financing Activities | -28.57% | 673.08% | -- | -243.75% | 227.27% |
| Cash from Financing | 111.77% | -129.25% | 21.90% | 81.59% | 77.93% |
| Foreign Exchange rate Adjustments | 1,660.00% | -360.00% | -146.97% | -361.36% | -125.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.05% | -830.70% | -223.53% | 26.37% | 94.90% |