RPM International Inc.
RPM
$106.96
-$0.80-0.74%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.17% | 0.82% | 333.87% | -71.60% | -19.54% |
| Total Depreciation and Amortization | 1.13% | -4.25% | 13.51% | 1.70% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -773.37% | 94.82% | -1,583.30% | 90.52% | -567.27% |
| Change in Net Operating Assets | 478.43% | 56.99% | -1,542.26% | -107.60% | 431.71% |
| Cash from Operations | 45.55% | 59.21% | 63.03% | -67.26% | 12.65% |
| Capital Expenditure | 21.01% | 12.03% | -22.02% | -16.41% | 1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.29% | 75.30% | -1,024.02% | 47.53% | -1,176.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.55% | -121.63% | 369.69% | -44.10% | 29.19% |
| Cash from Investing | 48.09% | 64.92% | -385.27% | 20.32% | -109.82% |
| Total Debt Issued | 114.29% | -90.64% | 373.73% | 720.71% | -133.65% |
| Total Debt Repaid | -1,379.68% | -111.75% | 5,503.95% | -6.51% | 98.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.62% | -1.97% | -3.01% | -1.29% | 44.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | 1.49% | 0.08% | 0.11% | -11.43% |
| Other Financing Activities | 1.81% | 71.74% | -140.62% | 80.29% | -917.90% |
| Cash from Financing | -264.38% | -115.41% | 5,462.22% | 92.28% | 45.98% |
| Foreign Exchange rate Adjustments | -44.26% | -73.33% | 535.65% | 54.06% | -92.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.56% | -108.40% | 324.88% | -172.15% | 737.50% |