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 | 15.09% | 24.34% | 20.41% | 22.92% | 6.23% |
| Total Depreciation and Amortization | 10.98% | 10.74% | 8.64% | 10.52% | 8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.49% | -184.53% | -130.64% | -94.41% | -79.77% |
| Change in Net Operating Assets | -98.28% | -79.11% | 21.61% | 444.92% | 217.12% |
| Cash from Operations | -36.25% | -23.57% | 10.78% | 94.47% | 339.22% |
| Capital Expenditure | -10.34% | 2.11% | 14.59% | 15.90% | 14.79% |
| Sale of Property, Plant, and Equipment | -89.07% | -88.13% | -88.13% | -88.13% | -86.26% |
| Cash Acquisitions | -718.86% | -456.96% | -16.79% | 67.29% | 73.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.79% | 209.95% | 258.17% | 368.63% | -162.01% |
| Cash from Investing | -57.00% | -48.65% | 2.69% | 17.33% | -6.99% |
| Total Debt Issued | 170.23% | 114.25% | -60.06% | -100.00% | -123.65% |
| Total Debt Repaid | 62.18% | 42.64% | -8.63% | -61.88% | -35.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.69% | -16.56% | -49.41% | -18.61% | 5.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -9.69% | -9.31% | -8.40% | -7.09% |
| Other Financing Activities | -0.64% | -68.65% | -173.82% | 50.15% | 62.33% |
| Cash from Financing | 55.26% | 38.84% | -22.34% | -195.54% | -1,700.26% |
| Foreign Exchange rate Adjustments | -358.74% | -4,462.36% | -3,482.27% | 65.05% | 81.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.74% | -80.62% | -121.00% | 52.97% | 8,005.30% |