RPM International Inc.
RPM
$106.52
-$0.77-0.72%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.14% | -29.17% | 0.82% | 333.87% | -71.60% |
| Total Depreciation and Amortization | 0.48% | 1.13% | -4.25% | 13.51% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.91% | -773.37% | 94.82% | -1,583.30% | 90.52% |
| Change in Net Operating Assets | -141.20% | 478.43% | 56.99% | -1,542.26% | -107.60% |
| Cash from Operations | -78.75% | 45.55% | 59.21% | 63.03% | -67.26% |
| Capital Expenditure | 3.03% | 21.01% | 12.03% | -22.02% | -16.41% |
| Sale of Property, Plant, and Equipment | 270.74% | -- | -- | -- | -- |
| Cash Acquisitions | 100.17% | 60.29% | 75.30% | -1,024.02% | 47.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05% | 22.55% | -121.63% | 369.69% | -44.10% |
| Cash from Investing | 61.37% | 48.09% | 64.92% | -385.27% | 20.32% |
| Total Debt Issued | -181.33% | 114.29% | -90.64% | 373.73% | 720.71% |
| Total Debt Repaid | 137.47% | -1,379.68% | -111.75% | 5,503.95% | -6.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.20% | 8.62% | -1.97% | -3.01% | -1.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -7.25% | 1.49% | 0.08% | 0.11% |
| Other Financing Activities | -1,030.41% | 1.81% | 71.74% | -140.62% | 80.29% |
| Cash from Financing | 70.83% | -264.38% | -115.41% | 5,462.22% | 92.28% |
| Foreign Exchange rate Adjustments | 303.77% | -44.26% | -73.33% | 535.65% | 54.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.70% | 485.56% | -108.40% | 324.88% | -172.15% |