RPM International Inc.
RPM
$125.55
$3.723.05%
NYSE
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.04% | 15.09% | 24.34% | 20.41% | 22.92% |
Total Depreciation and Amortization | 13.19% | 10.98% | 10.74% | 8.64% | 10.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,651.52% | -471.49% | -184.53% | -130.64% | -94.41% |
Change in Net Operating Assets | -112.82% | -98.28% | -79.11% | 21.61% | 444.92% |
Cash from Operations | -31.55% | -36.25% | -23.57% | 10.78% | 94.47% |
Capital Expenditure | -7.46% | -10.34% | 2.11% | 14.59% | 15.90% |
Sale of Property, Plant, and Equipment | -- | -89.07% | -88.13% | -88.13% | -88.13% |
Cash Acquisitions | -3,731.56% | -718.86% | -456.96% | -16.79% | 67.29% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -98.97% | 125.79% | 209.95% | 258.17% | 368.63% |
Cash from Investing | -299.89% | -57.00% | -48.65% | 2.69% | 17.33% |
Total Debt Issued | -- | 170.23% | 114.25% | -60.06% | -100.00% |
Total Debt Repaid | 98.43% | 62.18% | 42.64% | -8.63% | -61.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -11.52% | -21.69% | -16.56% | -49.41% | -18.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.21% | -10.00% | -9.69% | -9.31% | -8.40% |
Other Financing Activities | 9.29% | -0.64% | -68.65% | -173.82% | 50.15% |
Cash from Financing | 113.70% | 55.26% | 38.84% | -22.34% | -195.54% |
Foreign Exchange rate Adjustments | 103.89% | -358.74% | -4,462.36% | -3,482.27% | 65.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 199.92% | -112.74% | -80.62% | -121.00% | 52.97% |