RPM International Inc. RPM
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.36M | 221.22M | 51.36M | 161.21M | 227.61M |
| Total Depreciation and Amortization | 53.08M | 57.69M | 52.29M | 52.04M | 51.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.19M | 17.87M | 31.51M | -17.32M | -1.98M |
| Change in Net Operating Assets | -34.31M | -54.74M | -61.70M | 149.77M | -39.58M |
| Cash from Operations | 263.94M | 242.04M | 73.46M | 345.70M | 237.51M |
| Capital Expenditure | -58.51M | -63.87M | -47.84M | -49.34M | -62.46M |
| Sale of Property, Plant, and Equipment | 27.63M | 5.04M | 14.33M | 3.87M | -- |
| Cash Acquisitions | -- | -40.85M | 80.00K | -45.94M | -115.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.96M | -3.84M | -3.15M | -3.28M | -4.24M |
| Cash from Investing | -39.83M | -103.52M | -36.58M | -94.69M | -182.39M |
| Total Debt Issued | 148.89M | 35.00M | -61.00M | 75.00M | 35.00M |
| Total Debt Repaid | -276.45M | -55.37M | 83.02M | -221.54M | -14.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.37M | -26.70M | -18.67M | -17.75M | -19.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.07M | -68.92M | -69.07M | -69.20M | -64.52M |
| Other Financing Activities | -278.00K | -242.00K | -2.45M | -217.00K | -221.00K |
| Cash from Financing | -227.28M | -116.23M | -68.17M | -233.70M | -64.14M |
| Foreign Exchange rate Adjustments | 826.00K | -1.31M | 8.90M | 2.20M | 3.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | 20.98M | -22.39M | 19.52M | -5.06M |