McCormick & Company, Incorporated
MKC
$67.13
$0.280.42%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | -4.99% | -2.23% | -1.87% | 31.16% |
| Total Depreciation and Amortization | 12.09% | 0.00% | 17.47% | 1.36% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.66% | -- |
| Total Other Non-Cash Items | 163.93% | 128.26% | -87.86% | -82.97% | -134.46% |
| Change in Net Operating Assets | 71.06% | -154.76% | -17.05% | -34.42% | -544.94% |
| Cash from Operations | 60.05% | -71.86% | -16.55% | -20.53% | -39.19% |
| Capital Expenditure | 10.68% | 29.28% | 40.16% | -11.60% | 13.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -13.56% | 0.29% | 39.97% | -5.55% | 14.12% |
| Total Debt Issued | -112.23% | 408.26% | -- | -- | -- |
| Total Debt Repaid | 99.71% | 271.22% | -165.25% | 86.95% | -843.75% |
| Issuance of Common Stock | -25.00% | 10.00% | 52.27% | 571.43% | -50.00% |
| Repurchase of Common Stock | 86.53% | -85.37% | -359.62% | -168.89% | -202.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -7.09% | -7.10% | -7.64% | -7.84% |
| Other Financing Activities | -326.09% | -28.57% | 673.08% | -- | -243.75% |
| Cash from Financing | -598.52% | 111.77% | -129.25% | 21.90% | 81.59% |
| Foreign Exchange rate Adjustments | 141.74% | 1,660.00% | -360.00% | -146.97% | -361.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.64% | 282.05% | -830.70% | -223.53% | 26.37% |