Production (Stage)
H.B. Fuller Company
FUL
$63.23
-$0.83-1.30%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.73% | 280.02% | -113.29% | 7.99% | 65.42% |
| Total Depreciation and Amortization | 4.90% | -7.39% | 4.44% | 7.02% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.02% | -159.69% | 279.98% | -138.47% | 1,990.20% |
| Change in Net Operating Assets | 131.44% | -387.70% | 789.84% | 81.40% | -4.95% |
| Cash from Operations | 309.19% | -161.77% | -2.46% | 7.58% | 72.38% |
| Capital Expenditure | 4.35% | -24.76% | -16.89% | 51.76% | -8.30% |
| Sale of Property, Plant, and Equipment | 101.47% | 358.65% | -70.62% | 180.95% | -77.82% |
| Cash Acquisitions | 100.00% | -79,527.45% | 101.03% | 92.22% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -152.33% | -- | -- | -- |
| Cash from Investing | 74.80% | -470.84% | 49.43% | 86.03% | -604.62% |
| Total Debt Issued | -50.86% | 163.15% | -15.22% | -81.88% | 567.69% |
| Total Debt Repaid | 8.63% | -72.15% | 16.85% | 77.21% | -441.63% |
| Issuance of Common Stock | -21.17% | -21.63% | -88.87% | 70.45% | 3.73% |
| Repurchase of Common Stock | 63.30% | -23,631.02% | 98.94% | -12.57% | -151.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -0.29% | -0.11% | -0.01% | -8.91% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -188.82% | 670.80% | 33.17% | -116.43% | 1,151.12% |
| Foreign Exchange rate Adjustments | 1,410.71% | 89.09% | -24,000.00% | 100.33% | -353.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.92% | -267.66% | 128.71% | 132.90% | -255.01% |