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 | 103.08M | 112.51M | 130.26M | 182.61M | 164.87M |
| Total Depreciation and Amortization | 177.32M | 173.78M | 174.71M | 169.40M | 167.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -9.61M | 15.01M | 21.06M | -28.91M | -7.81M |
| Change in Net Operating Assets | -39.55M | -99.13M | -23.59M | 55.40M | 74.38M |
| Cash from Operations | 231.23M | 202.18M | 302.44M | 378.49M | 398.98M |
| Capital Expenditure | -113.59M | -128.93M | -139.24M | -122.39M | -126.74M |
| Sale of Property, Plant, and Equipment | 1.90M | 1.06M | 1.15M | 1.82M | 3.10M |
| Cash Acquisitions | -181.61M | -435.90M | -273.86M | -284.91M | -355.64M |
| Divestitures | 75.73M | 75.73M | -- | -- | -- |
| Other Investing Activities | 2.32M | 2.32M | 4.87M | -- | -- |
| Cash from Investing | -215.25M | -485.71M | -407.08M | -405.48M | -479.28M |
| Total Debt Issued | 1.22B | 2.26B | 1.93B | 2.63B | 2.43B |
| Total Debt Repaid | -1.15B | -1.92B | -1.77B | -2.51B | -2.28B |
| Issuance of Common Stock | 20.11M | 28.33M | 35.93M | 37.53M | 28.72M |
| Repurchase of Common Stock | -78.41M | -77.73M | -39.56M | -39.38M | -21.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.17M | -48.64M | -47.60M | -46.52M | -45.43M |
| Other Financing Activities | -1.05M | -3.49M | -3.49M | -4.97M | -4.97M |
| Cash from Financing | -36.27M | 240.41M | 112.09M | 70.49M | 102.68M |
| Foreign Exchange rate Adjustments | 2.25M | -16.38M | -17.55M | -7.02M | -10.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.04M | -59.51M | -10.10M | 36.48M | 11.64M |