RPM International Inc.
RPM
$113.23
$1.201.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.82% | 333.87% | -71.60% | -19.54% | 26.07% |
| Total Depreciation and Amortization | -4.25% | 13.51% | 1.70% | 0.81% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.82% | -1,583.30% | 90.52% | -567.27% | 49.44% |
| Change in Net Operating Assets | 56.99% | -1,542.26% | -107.60% | 431.71% | 39.83% |
| Cash from Operations | 59.21% | 63.03% | -67.26% | 12.65% | 36.93% |
| Capital Expenditure | 12.03% | -22.02% | -16.41% | 1.48% | 33.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.30% | -1,024.02% | 47.53% | -1,176.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.63% | 369.69% | -44.10% | 29.19% | -132.15% |
| Cash from Investing | 64.92% | -385.27% | 20.32% | -109.82% | -21.89% |
| Total Debt Issued | -90.64% | 373.73% | 720.71% | -133.65% | -- |
| Total Debt Repaid | -111.75% | 5,503.95% | -6.51% | 98.32% | -122.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97% | -3.01% | -1.29% | 44.51% | -63.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 0.08% | 0.11% | -11.43% | 0.66% |
| Other Financing Activities | 71.74% | -140.62% | 80.29% | -917.90% | 70.49% |
| Cash from Financing | -115.41% | 5,462.22% | 92.28% | 45.98% | -33.55% |
| Foreign Exchange rate Adjustments | -73.33% | 535.65% | 54.06% | -92.39% | -341.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.40% | 324.88% | -172.15% | 737.50% | 49.47% |