RPM International Inc.
RPM
$117.88
$0.850.73%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.76M | 52.03M | 183.20M | 227.69M | 180.61M |
| Total Depreciation and Amortization | 53.75M | 47.35M | 46.56M | 46.19M | 44.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.31M | -2.28M | -24.02M | -3.60M | -7.12M |
| Change in Net Operating Assets | -92.02M | -5.60M | 73.70M | -22.22M | -36.93M |
| Cash from Operations | 149.18M | 91.50M | 279.45M | 248.06M | 181.16M |
| Capital Expenditure | -71.01M | -58.19M | -49.99M | -50.74M | -75.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.17M |
| Cash Acquisitions | -468.45M | -41.68M | -79.43M | -6.22M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.58M | -7.26M | -5.04M | -7.12M | 22.13M |
| Cash from Investing | -519.87M | -107.13M | -134.46M | -64.08M | -52.57M |
| Total Debt Issued | 374.06M | 78.96M | -12.72M | 37.81M | -- |
| Total Debt Repaid | 127.37M | -2.36M | -2.21M | -131.81M | -59.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.05M | -18.49M | -18.25M | -32.90M | -20.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.50M | -65.55M | -65.62M | -58.89M | -59.28M |
| Other Financing Activities | -782.00K | -325.00K | -1.65M | -162.00K | -549.00K |
| Cash from Financing | 416.11M | -7.76M | -100.46M | -185.95M | -139.24M |
| Foreign Exchange rate Adjustments | 14.83M | -3.40M | -7.41M | -3.85M | -873.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.24M | -26.79M | 37.13M | -5.82M | -11.53M |