McCormick & Company, Incorporated
MKCV
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.85% | 22.50% | 5.69% | 6.20% | -0.21% |
| Total Depreciation and Amortization | 4.65% | 0.27% | 2.03% | -2.48% | -1.71% |
| Total Amortization of Deferred Charges | 14.66% | 1.06% | 1.06% | 1.06% | 1.06% |
| Total Other Non-Cash Items | -91.53% | -70.96% | 28.87% | 288.48% | 264.63% |
| Change in Net Operating Assets | -130.82% | -86.78% | 411.62% | 278.23% | 205.32% |
| Cash from Operations | -25.49% | -1.99% | 28.42% | 72.63% | 89.92% |
| Capital Expenditure | -4.17% | 5.81% | 1.22% | 5.50% | -0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.95% | -98.95% | -98.95% |
| Other Investing Activities | 145.83% | -97.01% | -99.05% | -87.25% | -88.24% |
| Cash from Investing | -3.26% | 3.95% | -58.40% | -58.83% | -77.94% |
| Total Debt Issued | 42.34% | 206.34% | -92.47% | -27.37% | -28.91% |
| Total Debt Repaid | 35.01% | -29.65% | 69.22% | -61.02% | -59.68% |
| Issuance of Common Stock | 5.42% | -22.41% | -3.05% | -3.07% | -59.90% |
| Repurchase of Common Stock | -33.55% | 6.57% | 44.85% | 10.62% | 20.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77% | -7.26% | -6.65% | -6.04% | -5.50% |
| Other Financing Activities | 1,300.00% | 240.00% | 609.09% | -- | -- |
| Cash from Financing | 50.76% | 32.11% | 9.24% | -125.10% | -143.06% |
| Foreign Exchange rate Adjustments | -225.75% | -202.27% | -1.39% | 193.37% | 212.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.65% | 124.37% | 119.61% | -1,071.74% | -845.76% |
