McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.72% | -14.23% | 526.12% | 5.30% | 1.08% |
| Total Depreciation and Amortization | 25.16% | 28.72% | 17.10% | 18.71% | 12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.96% | -- |
| Total Other Non-Cash Items | 1,107.69% | 823.08% | -49,382.35% | 327.91% | 163.93% |
| Change in Net Operating Assets | -67.30% | 176.91% | -86.22% | 26.56% | 71.06% |
| Cash from Operations | -35.05% | 727.45% | -55.93% | 18.16% | 60.05% |
| Capital Expenditure | -6.26% | 11.59% | 12.40% | 2.22% | 10.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -87.72% | -- |
| Cash from Investing | 16.42% | 37.30% | -1,954.99% | -3.88% | -13.56% |
| Total Debt Issued | 114.02% | -85.46% | -- | 93.61% | -112.23% |
| Total Debt Repaid | -9.52% | -109.24% | -1,242.78% | -632.09% | 99.71% |
| Issuance of Common Stock | 472.22% | -84.85% | 88.06% | 23.40% | -25.00% |
| Repurchase of Common Stock | 100.00% | 82.24% | 15.90% | 76.86% | 86.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -6.79% | -6.79% | -7.19% | -7.00% |
| Other Financing Activities | 43.88% | -6,410.00% | -127.86% | 362.26% | -326.09% |
| Cash from Financing | 52.25% | -1,555.28% | 603.67% | -22.64% | -598.52% |
| Foreign Exchange rate Adjustments | -98.61% | -114.74% | 278.46% | 128.22% | 141.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66% | 620.66% | 198.20% | 106.80% | -184.64% |