RPM International Inc.
RPM
$113.23
$1.201.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.61M | 225.76M | 52.03M | 183.20M | 227.69M |
| Total Depreciation and Amortization | 51.46M | 53.75M | 47.35M | 46.56M | 46.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | -38.31M | -2.28M | -24.02M | -3.60M |
| Change in Net Operating Assets | -39.58M | -92.02M | -5.60M | 73.70M | -22.22M |
| Cash from Operations | 237.51M | 149.18M | 91.50M | 279.45M | 248.06M |
| Capital Expenditure | -62.46M | -71.01M | -58.19M | -49.99M | -50.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.70M | -468.45M | -41.68M | -79.43M | -6.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24M | 19.58M | -7.26M | -5.04M | -7.12M |
| Cash from Investing | -182.39M | -519.87M | -107.13M | -134.46M | -64.08M |
| Total Debt Issued | 35.00M | 374.06M | 78.96M | -12.72M | 37.81M |
| Total Debt Repaid | -14.97M | 127.37M | -2.36M | -2.21M | -131.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.42M | -19.05M | -18.49M | -18.25M | -32.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.52M | -65.50M | -65.55M | -65.62M | -58.89M |
| Other Financing Activities | -221.00K | -782.00K | -325.00K | -1.65M | -162.00K |
| Cash from Financing | -64.14M | 416.11M | -7.76M | -100.46M | -185.95M |
| Foreign Exchange rate Adjustments | 3.95M | 14.83M | -3.40M | -7.41M | -3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | 60.24M | -26.79M | 37.13M | -5.82M |