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 | 109.39% | 0.11% | -1.84% | 4.87% | 10.93% |
| Total Depreciation and Amortization | 10.93% | 10.75% | 7.81% | 4.95% | 10.11% |
| Total Amortization of Deferred Charges | 10.96% | 10.96% | 14.66% | 14.66% | 14.66% |
| Total Other Non-Cash Items | -17,223.40% | 232.89% | -57.25% | -97.60% | -105.13% |
| Change in Net Operating Assets | -75.69% | -0.96% | -957.05% | -241.01% | -135.33% |
| Cash from Operations | -0.16% | 4.37% | -15.52% | -31.70% | -29.34% |
| Capital Expenditure | 13.12% | 19.32% | 15.90% | 16.55% | 5.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.72% | -88.14% | 2,750.00% | 5,600.00% | 119.23% |
| Cash from Investing | -301.35% | 5.13% | 4.80% | 11.07% | 6.33% |
| Total Debt Issued | 120.02% | -99.62% | -120.52% | 825.53% | 33.66% |
| Total Debt Repaid | -1.18% | 53.90% | 94.30% | -65.69% | 33.69% |
| Issuance of Common Stock | 35.35% | 19.43% | 46.67% | 28.30% | 25.32% |
| Repurchase of Common Stock | 45.30% | 22.71% | -42.00% | -187.87% | -91.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -7.10% | -7.20% | -7.41% | -7.59% |
| Other Financing Activities | -58.78% | 411.43% | 876.47% | 330.36% | 690.32% |
| Cash from Financing | 114.32% | -44.21% | -9.67% | 33.94% | 44.45% |
| Foreign Exchange rate Adjustments | 204.22% | 186.88% | 156.16% | -467.61% | -450.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.60% | -562.56% | -329.72% | -208.48% | 57.94% |