RPM International Inc.
RPM
$122.13
-$0.42-0.34%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -19.54% | 26.07% | 195.12% | -57.94% | -27.64% |
Total Depreciation and Amortization | 0.81% | 3.57% | 4.98% | 4.53% | -6.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -567.27% | 49.44% | -90.98% | -9,707.89% | -100.28% |
Change in Net Operating Assets | 431.71% | 39.83% | -150.30% | -67.00% | 120.19% |
Cash from Operations | 12.65% | 36.93% | 4.50% | -57.57% | 13.74% |
Capital Expenditure | 1.48% | 33.13% | -55.51% | -31.52% | 28.93% |
Sale of Property, Plant, and Equipment | -- | -- | -79.61% | -- | -- |
Cash Acquisitions | -1,176.33% | -- | 100.00% | 98.73% | -182.61% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 29.19% | -132.15% | 2,208.03% | 158.30% | 68.90% |
Cash from Investing | -109.82% | -21.89% | -24.49% | 15.75% | 18.52% |
Total Debt Issued | -133.65% | -- | -- | -- | -200.00% |
Total Debt Repaid | 98.32% | -122.19% | 10.93% | 74.02% | -32.79% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 44.51% | -63.75% | -46.12% | 25.10% | 32.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.43% | 0.66% | -0.01% | -0.03% | -9.61% |
Other Financing Activities | -917.90% | 70.49% | 37.11% | 19.39% | -52.11% |
Cash from Financing | 45.98% | -33.55% | 0.89% | 58.18% | -22.46% |
Foreign Exchange rate Adjustments | -92.39% | -341.01% | 80.50% | -1,224.56% | -123.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 737.50% | 49.47% | 16.73% | -162.46% | -10.64% |