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 | 0.11% | -1.84% | 4.87% | 10.93% | 15.85% |
| Total Depreciation and Amortization | 10.75% | 7.81% | 4.95% | 10.11% | 4.65% |
| Total Amortization of Deferred Charges | 10.96% | 14.66% | 14.66% | 14.66% | 14.66% |
| Total Other Non-Cash Items | 232.89% | -57.25% | -97.60% | -105.13% | -91.53% |
| Change in Net Operating Assets | -0.96% | -957.05% | -241.01% | -135.33% | -130.82% |
| Cash from Operations | 4.37% | -15.52% | -31.70% | -29.34% | -25.49% |
| Capital Expenditure | 19.32% | 15.90% | 16.55% | 5.45% | -4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.14% | 2,750.00% | 5,600.00% | 119.23% | 145.83% |
| Cash from Investing | 5.13% | 4.80% | 11.07% | 6.33% | -3.26% |
| Total Debt Issued | -99.62% | -120.52% | 825.53% | 33.66% | 42.34% |
| Total Debt Repaid | 53.90% | 94.30% | -65.69% | 33.69% | 35.01% |
| Issuance of Common Stock | 19.43% | 46.67% | 28.30% | 25.32% | 5.42% |
| Repurchase of Common Stock | 22.71% | -42.00% | -187.87% | -91.92% | -33.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10% | -7.20% | -7.41% | -7.59% | -7.77% |
| Other Financing Activities | 411.43% | 876.47% | 330.36% | 690.32% | 1,300.00% |
| Cash from Financing | -44.21% | -9.67% | 33.94% | 44.45% | 50.76% |
| Foreign Exchange rate Adjustments | 186.88% | 156.16% | -467.61% | -450.89% | -225.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.56% | -329.72% | -208.48% | 57.94% | 111.65% |