McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.58% | 108.66% | 109.39% | 0.11% | -1.84% |
| Total Depreciation and Amortization | 23.08% | 19.34% | 10.93% | 10.75% | 7.81% |
| Total Amortization of Deferred Charges | 10.96% | 10.96% | 10.96% | 10.96% | 14.66% |
| Total Other Non-Cash Items | -6,888.39% | -67,058.33% | -17,223.40% | 232.89% | -57.25% |
| Change in Net Operating Assets | 203.44% | 175.40% | -75.69% | -0.96% | -957.05% |
| Cash from Operations | 29.80% | 57.52% | -0.16% | 4.37% | -15.52% |
| Capital Expenditure | 3.93% | 8.00% | 13.12% | 19.32% | 15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,040.47% | -3,658.59% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.72% | -87.72% | -87.72% | -88.14% | 2,750.00% |
| Cash from Investing | -274.49% | -291.27% | -301.35% | 5.13% | 4.80% |
| Total Debt Issued | 874.79% | 78.78% | 120.02% | -99.62% | -120.52% |
| Total Debt Repaid | -1,244.22% | -9.33% | -1.18% | 53.90% | 94.30% |
| Issuance of Common Stock | 50.00% | 3.92% | 35.35% | 19.43% | 46.67% |
| Repurchase of Common Stock | 57.36% | 63.90% | 45.30% | 22.71% | -42.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -6.94% | -7.02% | -7.10% | -7.20% |
| Other Financing Activities | -399.40% | -324.07% | -58.78% | 411.43% | 876.47% |
| Cash from Financing | 103.67% | 82.79% | 114.32% | -44.21% | -9.67% |
| Foreign Exchange rate Adjustments | -48.25% | 199.62% | 204.22% | 186.88% | 156.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.04% | 590.76% | 199.60% | -562.56% | -329.72% |