RPM International Inc.
RPM
$106.96
-$0.80-0.74%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.21M | 227.61M | 225.76M | 52.03M | 183.20M |
| Total Depreciation and Amortization | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.32M | -1.98M | -38.31M | -2.28M | -24.02M |
| Change in Net Operating Assets | 149.77M | -39.58M | -92.02M | -5.60M | 73.70M |
| Cash from Operations | 345.70M | 237.51M | 149.18M | 91.50M | 279.45M |
| Capital Expenditure | -49.34M | -62.46M | -71.01M | -58.19M | -49.99M |
| Sale of Property, Plant, and Equipment | 3.87M | -- | -- | -- | -- |
| Cash Acquisitions | -45.94M | -115.70M | -468.45M | -41.68M | -79.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | -4.24M | 19.58M | -7.26M | -5.04M |
| Cash from Investing | -94.69M | -182.39M | -519.87M | -107.13M | -134.46M |
| Total Debt Issued | 75.00M | 35.00M | 374.06M | 78.96M | -12.72M |
| Total Debt Repaid | -221.54M | -14.97M | 127.37M | -2.36M | -2.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.20M | -64.52M | -65.50M | -65.55M | -65.62M |
| Other Financing Activities | -217.00K | -221.00K | -782.00K | -325.00K | -1.65M |
| Cash from Financing | -233.70M | -64.14M | 416.11M | -7.76M | -100.46M |
| Foreign Exchange rate Adjustments | 2.20M | 3.95M | 14.83M | -3.40M | -7.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.52M | -5.06M | 60.24M | -26.79M | 37.13M |