McCormick & Company, Incorporated
MKC
$54.33
$1.061.99%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.12% | 5.30% | 1.08% | -4.99% | -2.23% |
| Total Depreciation and Amortization | 17.10% | 18.71% | 12.09% | 0.00% | 17.47% |
| Total Amortization of Deferred Charges | -- | 10.96% | -- | -- | -- |
| Total Other Non-Cash Items | -49,382.35% | 327.91% | 163.93% | 128.26% | -87.86% |
| Change in Net Operating Assets | -86.22% | 26.56% | 71.06% | -154.76% | -17.05% |
| Cash from Operations | -55.93% | 18.16% | 60.05% | -71.86% | -16.55% |
| Capital Expenditure | 12.40% | 2.22% | 10.68% | 29.28% | 40.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87.72% | -- | -- | -- |
| Cash from Investing | -1,954.99% | -3.88% | -13.56% | 0.29% | 39.97% |
| Total Debt Issued | -- | 93.61% | -112.23% | 408.26% | -- |
| Total Debt Repaid | -1,242.78% | -632.09% | 99.71% | 271.22% | -165.25% |
| Issuance of Common Stock | 88.06% | 23.40% | -25.00% | 10.00% | 52.27% |
| Repurchase of Common Stock | 15.90% | 76.86% | 86.53% | -85.37% | -359.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79% | -7.19% | -7.00% | -7.09% | -7.10% |
| Other Financing Activities | -127.86% | 362.26% | -326.09% | -28.57% | 673.08% |
| Cash from Financing | 603.67% | -22.64% | -598.52% | 111.77% | -129.25% |
| Foreign Exchange rate Adjustments | 278.46% | 128.22% | 141.74% | 1,660.00% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.20% | 106.80% | -184.64% | 282.05% | -830.70% |