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 | -18.41% | -57.25% | -116.36% | 47.13% | 26.89% |
| Total Depreciation and Amortization | 8.59% | -2.13% | 13.04% | 4.42% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.71% | -681.31% | 130.31% | -144.09% | 143.86% |
| Change in Net Operating Assets | 216.07% | -287.49% | -69.06% | -137.04% | -144.71% |
| Cash from Operations | 35.59% | -211.73% | -47.03% | -18.92% | -20.64% |
| Capital Expenditure | 32.71% | 23.81% | -175.64% | 16.13% | -34.07% |
| Sale of Property, Plant, and Equipment | 662.70% | -16.02% | -86.53% | -78.34% | -93.74% |
| Cash Acquisitions | 100.00% | -- | 101.88% | 78.14% | -192.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.84% | -184.05% | -8.11% | 63.70% | -150.91% |
| Total Debt Issued | -80.14% | 169.90% | -77.79% | 614.85% | -- |
| Total Debt Repaid | 70.19% | -76.73% | 78.06% | -866.03% | -171,805.61% |
| Issuance of Common Stock | -88.28% | -84.58% | -47.57% | 124.88% | 1,457.19% |
| Repurchase of Common Stock | -4.40% | -614.84% | -2,571.43% | -219,425.00% | -14,900.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | -9.34% | -9.77% | -9.80% | -10.04% |
| Other Financing Activities | 70.03% | -- | 100.00% | -- | -- |
| Cash from Financing | -155.68% | 758.95% | 68.06% | -1,080.79% | 1,895.19% |
| Foreign Exchange rate Adjustments | 213.57% | 60.67% | -292.74% | 100.79% | -284.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.24% | -347.82% | -55.11% | 301.10% | -126.14% |