RPM International Inc.
RPM
$100.76
-$2.39-2.32%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 643.54M | 652.71M | 615.01M | 588.40M | 559.15M |
| Total Depreciation and Amortization | 184.69M | 179.82M | 173.90M | 171.25M | 166.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.01M | -38.46M | -14.48M | 2.67M | 9.96M |
| Change in Net Operating Assets | 8.95M | 87.97M | 236.73M | 359.98M | 519.72M |
| Cash from Operations | 800.17M | 882.03M | 1.01B | 1.12B | 1.26B |
| Capital Expenditure | -234.80M | -225.40M | -212.51M | -213.97M | -212.80M |
| Sale of Property, Plant, and Equipment | 1.17M | 6.92M | 6.92M | 6.92M | 10.72M |
| Cash Acquisitions | -127.33M | -85.79M | -17.75M | -15.55M | -15.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72M | 10.94M | 14.33M | 16.16M | -10.54M |
| Cash from Investing | -358.24M | -293.34M | -209.00M | -206.44M | -228.17M |
| Total Debt Issued | 104.05M | 25.09M | 36.96M | 0.00 | -148.16M |
| Total Debt Repaid | -195.70M | -259.95M | -514.13M | -575.41M | -517.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.73M | -84.99M | -85.09M | -79.53M | -73.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.35M | -243.07M | -236.71M | -231.88M | -226.67M |
| Other Financing Activities | -2.69M | -3.23M | -2.67M | -3.22M | -2.67M |
| Cash from Financing | -433.41M | -566.15M | -801.64M | -890.03M | -968.65M |
| Foreign Exchange rate Adjustments | -15.53M | -16.61M | -9.54M | -4.24M | -3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | 5.94M | -9.03M | 21.59M | 55.04M |