RPM International Inc. RPM
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | -3.96% | 3.48% | 2.13% | 11.97% |
| Total Depreciation and Amortization | 8.03% | 10.14% | 13.46% | 13.78% | 14.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.34% | 144.09% | 29.45% | -55.72% | -359.78% |
| Change in Net Operating Assets | 98.46% | 86.46% | -586.16% | -85.71% | -126.82% |
| Cash from Operations | 22.11% | 16.99% | 0.71% | -6.59% | -25.07% |
| Capital Expenditure | 9.14% | 2.79% | 1.77% | -6.92% | -13.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,452.82% | -44.14% | -- |
| Cash Acquisitions | 87.71% | 66.03% | -394.80% | -682.98% | -3,874.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.82% | -8,835.54% | 228.18% | -56.06% | -78.74% |
| Cash from Investing | 70.91% | 49.47% | -132.67% | -208.20% | -351.59% |
| Total Debt Issued | -58.37% | -82.43% | 306.61% | 2,144.38% | 1,186.17% |
| Total Debt Repaid | -536.19% | -2,218.63% | 86.65% | 57.11% | 120.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.63% | 6.94% | 16.55% | 12.10% | 11.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -6.32% | -7.60% | -8.93% | -10.34% |
| Other Financing Activities | -7.15% | -7.37% | -36.80% | 52.21% | -11.62% |
| Cash from Financing | -364.77% | -495.48% | 111.56% | 119.52% | 130.41% |
| Foreign Exchange rate Adjustments | 33.27% | 8,232.12% | 292.38% | 205.86% | 183.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.94% | -79.85% | 846.23% | 706.96% | 825.50% |