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 | 688.60M | 688.69M | 643.54M | 652.71M | 615.01M |
| Total Depreciation and Amortization | 199.12M | 193.84M | 184.69M | 179.82M | 173.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.59M | -68.20M | -37.01M | -38.46M | -14.48M |
| Change in Net Operating Assets | -63.49M | -46.14M | 8.95M | 87.97M | 236.73M |
| Cash from Operations | 757.64M | 768.19M | 800.17M | 882.03M | 1.01B |
| Capital Expenditure | -241.65M | -229.93M | -234.80M | -225.40M | -212.51M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.17M | 6.92M | 6.92M |
| Cash Acquisitions | -705.24M | -595.77M | -127.33M | -85.79M | -17.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.05M | 166.00K | 2.72M | 10.94M | 14.33M |
| Cash from Investing | -943.84M | -825.53M | -358.24M | -293.34M | -209.00M |
| Total Debt Issued | 475.30M | 478.11M | 104.05M | 25.09M | 36.96M |
| Total Debt Repaid | 107.83M | -9.01M | -195.70M | -259.95M | -514.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.21M | -88.69M | -89.73M | -84.99M | -85.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.19M | -255.56M | -249.35M | -243.07M | -236.71M |
| Other Financing Activities | -2.98M | -2.92M | -2.69M | -3.23M | -2.67M |
| Cash from Financing | 243.75M | 121.94M | -433.41M | -566.15M | -801.64M |
| Foreign Exchange rate Adjustments | 7.97M | 165.00K | -15.53M | -16.61M | -9.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.52M | 64.76M | -7.01M | 5.94M | -9.03M |