RPM International Inc.
RPM
$122.73
$0.1750.14%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 183.20M | 227.69M | 180.61M | 61.20M | 145.51M |
| Total Depreciation and Amortization | 46.56M | 46.19M | 44.60M | 42.48M | 40.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.02M | -3.60M | -7.12M | -3.73M | -38.00K |
| Change in Net Operating Assets | 73.70M | -22.22M | -36.93M | 73.41M | 222.47M |
| Cash from Operations | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M |
| Capital Expenditure | -49.99M | -50.74M | -75.88M | -48.79M | -37.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.17M | 5.75M | -- |
| Cash Acquisitions | -79.43M | -6.22M | 0.00 | -145.00K | -11.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -7.12M | 22.13M | 959.00K | -1.65M |
| Cash from Investing | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M |
| Total Debt Issued | -12.72M | 37.81M | -- | -- | -852.00K |
| Total Debt Repaid | -2.21M | -131.81M | -59.32M | -66.60M | -256.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.25M | -32.90M | -20.09M | -13.75M | -18.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M |
| Other Financing Activities | -1.65M | -162.00K | -549.00K | -873.00K | -1.08M |
| Cash from Financing | -100.46M | -185.95M | -139.24M | -140.50M | -335.95M |
| Foreign Exchange rate Adjustments | -7.41M | -3.85M | -873.00K | -4.48M | -338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.13M | -5.82M | -11.53M | -13.84M | 22.16M |
