McCormick & Company, Incorporated
MKC
$61.83
$0.510.83%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 789.40M | 778.00M | 775.60M | 784.80M | 788.50M |
| Total Depreciation and Amortization | 207.00M | 201.50M | 194.90M | 194.90M | 186.90M |
| Total Amortization of Deferred Charges | 24.30M | 21.90M | 21.90M | 21.90M | 21.90M |
| Total Other Non-Cash Items | 25.30M | 11.20M | 1.20M | -4.70M | 7.60M |
| Change in Net Operating Assets | -83.80M | -133.70M | -211.80M | -97.90M | -83.00M |
| Cash from Operations | 962.20M | 878.90M | 781.80M | 899.00M | 921.90M |
| Capital Expenditure | -221.80M | -223.70M | -230.00M | -250.00M | -274.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.10M | -34.10M | -19.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 5.70M | 5.70M | 5.70M | 5.90M |
| Cash from Investing | -255.20M | -252.10M | -244.10M | -244.30M | -269.00M |
| Total Debt Issued | 2.70M | -186.40M | 743.20M | 649.30M | 706.60M |
| Total Debt Repaid | -369.30M | -64.00M | -786.70M | -824.40M | -801.10M |
| Issuance of Common Stock | 20.90M | 19.80M | 20.40M | 19.80M | 17.50M |
| Repurchase of Common Stock | -48.00M | -66.60M | -87.80M | -80.80M | -62.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -483.00M | -474.90M | -467.00M | -459.00M | -451.00M |
| Other Financing Activities | 35.80M | 16.60M | 24.10M | 24.50M | 7.00M |
| Cash from Financing | -840.90M | -755.50M | -553.80M | -670.60M | -583.10M |
| Foreign Exchange rate Adjustments | 43.70M | 22.80M | -26.10M | -59.30M | -50.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.20M | -105.90M | -42.20M | -75.20M | 19.50M |