McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.62B | 1.64B | 789.40M | 778.00M |
| Total Depreciation and Amortization | 248.00M | 232.60M | 216.20M | 207.00M | 201.50M |
| Total Amortization of Deferred Charges | 24.30M | 24.30M | 24.30M | 24.30M | 21.90M |
| Total Other Non-Cash Items | -760.30M | -803.50M | -814.20M | 25.30M | 11.20M |
| Change in Net Operating Assets | 138.30M | 159.70M | -172.00M | -83.80M | -133.70M |
| Cash from Operations | 1.14B | 1.23B | 897.60M | 962.20M | 878.90M |
| Capital Expenditure | -214.90M | -211.60M | -217.20M | -221.80M | -223.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -729.90M | -744.20M | -764.00M | -34.10M | -34.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 700.00K | 700.00K | 700.00K | 5.70M |
| Cash from Investing | -944.10M | -955.10M | -980.50M | -255.20M | -252.10M |
| Total Debt Issued | 1.44B | 1.33B | 1.43B | 2.70M | -186.40M |
| Total Debt Repaid | -860.30M | -860.10M | -834.10M | -369.30M | -64.00M |
| Issuance of Common Stock | 29.70M | 21.20M | 26.80M | 20.90M | 19.80M |
| Repurchase of Common Stock | -28.40M | -31.70M | -44.20M | -48.00M | -66.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -507.80M | -499.40M | -491.20M | -483.00M | -474.90M |
| Other Financing Activities | -49.70M | -54.00M | 10.10M | 35.80M | 16.60M |
| Cash from Financing | 27.70M | -95.30M | 96.00M | -840.90M | -755.50M |
| Foreign Exchange rate Adjustments | 11.80M | 26.00M | 61.80M | 43.70M | 22.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20M | 207.10M | 74.90M | -90.20M | -105.90M |