RPM International Inc. RPM
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.89% | 330.68% | -68.14% | -29.17% | 0.82% |
| Total Depreciation and Amortization | -8.00% | 10.33% | 0.48% | 1.13% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.60% | -43.29% | 281.91% | -773.37% | 94.82% |
| Change in Net Operating Assets | 37.32% | 11.28% | -141.20% | 478.43% | 56.99% |
| Cash from Operations | 9.05% | 229.47% | -78.75% | 45.55% | 59.21% |
| Capital Expenditure | 8.40% | -33.50% | 3.03% | 21.01% | 12.03% |
| Sale of Property, Plant, and Equipment | 448.51% | -64.85% | 270.74% | -- | -- |
| Cash Acquisitions | -- | -51,162.50% | 100.17% | 60.29% | 75.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.26% | -21.99% | 4.05% | 22.55% | -121.63% |
| Cash from Investing | 61.53% | -183.02% | 61.37% | 48.09% | 64.92% |
| Total Debt Issued | 325.39% | 157.38% | -181.33% | 114.29% | -90.64% |
| Total Debt Repaid | -399.25% | -166.70% | 137.47% | -1,379.68% | -111.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.52% | -42.99% | -5.20% | 8.62% | -1.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 0.22% | 0.18% | -7.25% | 1.49% |
| Other Financing Activities | -14.88% | 90.13% | -1,030.41% | 1.81% | 71.74% |
| Cash from Financing | -95.55% | -70.49% | 70.83% | -264.38% | -115.41% |
| Foreign Exchange rate Adjustments | 163.10% | -114.71% | 303.77% | -44.26% | -73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | 193.73% | -214.70% | 485.56% | -108.40% |