RPM International Inc. RPM
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.63% | -2.01% | -1.29% | -12.01% | -0.04% |
| Total Depreciation and Amortization | 3.13% | 7.34% | 10.44% | 11.78% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.04% | 146.64% | 1,484.23% | 27.88% | 44.90% |
| Change in Net Operating Assets | 13.30% | 40.51% | -1,001.14% | 103.21% | -78.12% |
| Cash from Operations | 11.13% | 62.25% | -19.72% | 23.71% | -4.25% |
| Capital Expenditure | 6.33% | 10.05% | 17.79% | 1.31% | -23.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.28% | 100.19% | 42.16% | -1,759.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.45% | -119.60% | 56.66% | 34.91% | 40.49% |
| Cash from Investing | 78.16% | 80.09% | 65.86% | 29.58% | -184.63% |
| Total Debt Issued | 325.39% | -90.64% | -177.25% | 689.58% | -7.42% |
| Total Debt Repaid | -1,746.43% | -143.47% | 3,622.27% | -9,910.71% | 88.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.54% | -40.16% | -0.97% | 2.78% | 40.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50% | -5.22% | -5.37% | -5.45% | -9.56% |
| Other Financing Activities | -25.79% | 69.05% | -654.77% | 86.84% | -36.42% |
| Cash from Financing | -254.38% | -127.93% | -778.51% | -132.63% | 65.51% |
| Foreign Exchange rate Adjustments | -79.11% | -108.83% | 361.50% | 129.76% | 202.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.65% | -65.17% | 16.43% | -47.43% | 13.08% |