RPM International Inc.
RPM
$121.81
-$0.74-0.60%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.34% | 20.41% | 22.92% | 6.23% | -1.40% |
| Total Depreciation and Amortization | 10.74% | 8.64% | 10.52% | 8.09% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.53% | -130.64% | -94.41% | -79.77% | 68.42% |
| Change in Net Operating Assets | -79.11% | 21.61% | 444.92% | 217.12% | 183.74% |
| Cash from Operations | -23.57% | 10.78% | 94.47% | 339.22% | 448.75% |
| Capital Expenditure | 2.11% | 14.59% | 15.90% | 14.79% | 1.78% |
| Sale of Property, Plant, and Equipment | -88.13% | -88.13% | -88.13% | -86.26% | 124.26% |
| Cash Acquisitions | -456.96% | -16.79% | 67.29% | 73.44% | 74.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.95% | 258.17% | 368.63% | -162.01% | -170.69% |
| Cash from Investing | -48.65% | 2.69% | 17.33% | -6.99% | 22.66% |
| Total Debt Issued | 114.25% | -60.06% | -100.00% | -123.65% | -120.69% |
| Total Debt Repaid | 42.64% | -8.63% | -61.88% | -35.04% | -0.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.56% | -49.41% | -18.61% | 5.95% | 10.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | -9.31% | -8.40% | -7.09% | -5.87% |
| Other Financing Activities | -68.65% | -173.82% | 50.15% | 62.33% | 81.08% |
| Cash from Financing | 38.84% | -22.34% | -195.54% | -1,700.26% | -1,048.92% |
| Foreign Exchange rate Adjustments | -4,462.36% | -3,482.27% | 65.05% | 81.22% | 97.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.62% | -121.00% | 52.97% | 8,005.30% | -22.00% |
