RPM International Inc.
RPM
$100.76
-$2.39-2.32%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.03M | 183.20M | 227.69M | 180.61M | 61.20M |
| Total Depreciation and Amortization | 47.35M | 46.56M | 46.19M | 44.60M | 42.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -24.02M | -3.60M | -7.12M | -3.73M |
| Change in Net Operating Assets | -5.60M | 73.70M | -22.22M | -36.93M | 73.41M |
| Cash from Operations | 91.50M | 279.45M | 248.06M | 181.16M | 173.36M |
| Capital Expenditure | -58.19M | -49.99M | -50.74M | -75.88M | -48.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.17M | 5.75M |
| Cash Acquisitions | -41.68M | -79.43M | -6.22M | 0.00 | -145.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -5.04M | -7.12M | 22.13M | 959.00K |
| Cash from Investing | -107.13M | -134.46M | -64.08M | -52.57M | -42.23M |
| Total Debt Issued | 78.96M | -12.72M | 37.81M | -- | -- |
| Total Debt Repaid | -2.36M | -2.21M | -131.81M | -59.32M | -66.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.49M | -18.25M | -32.90M | -20.09M | -13.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M |
| Other Financing Activities | -325.00K | -1.65M | -162.00K | -549.00K | -873.00K |
| Cash from Financing | -7.76M | -100.46M | -185.95M | -139.24M | -140.50M |
| Foreign Exchange rate Adjustments | -3.40M | -7.41M | -3.85M | -873.00K | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.79M | 37.13M | -5.82M | -11.53M | -13.84M |