RPM International Inc.
RPM
$125.55
$3.723.05%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.87% | -71.60% | -19.54% | 26.07% | 195.12% |
| Total Depreciation and Amortization | 13.51% | 1.70% | 0.81% | 3.57% | 4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,583.30% | 90.52% | -567.27% | 49.44% | -90.98% |
| Change in Net Operating Assets | -1,542.26% | -107.60% | 431.71% | 39.83% | -150.30% |
| Cash from Operations | 63.03% | -67.26% | 12.65% | 36.93% | 4.50% |
| Capital Expenditure | -22.02% | -16.41% | 1.48% | 33.13% | -55.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -79.61% |
| Cash Acquisitions | -1,024.02% | 47.53% | -1,176.33% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.69% | -44.10% | 29.19% | -132.15% | 2,208.03% |
| Cash from Investing | -385.27% | 20.32% | -109.82% | -21.89% | -24.49% |
| Total Debt Issued | 373.73% | 720.71% | -133.65% | -- | -- |
| Total Debt Repaid | 5,503.95% | -6.51% | 98.32% | -122.19% | 10.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01% | -1.29% | 44.51% | -63.75% | -46.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.11% | -11.43% | 0.66% | -0.01% |
| Other Financing Activities | -140.62% | 80.29% | -917.90% | 70.49% | 37.11% |
| Cash from Financing | 5,462.22% | 92.28% | 45.98% | -33.55% | 0.89% |
| Foreign Exchange rate Adjustments | 535.65% | 54.06% | -92.39% | -341.01% | 80.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.88% | -172.15% | 737.50% | 49.47% | 16.73% |