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 | -37.48% | -26.94% | -10.11% | 23.20% | 4.95% |
| Total Depreciation and Amortization | 5.84% | 5.05% | 9.30% | 8.08% | 10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -23.13% | 123.88% | 140.61% | 53.34% | 87.92% |
| Change in Net Operating Assets | -153.18% | -160.58% | -119.21% | -69.02% | -41.75% |
| Cash from Operations | -42.04% | -51.89% | -20.07% | -10.84% | 6.67% |
| Capital Expenditure | 10.37% | -12.28% | -16.87% | 13.29% | 11.67% |
| Sale of Property, Plant, and Equipment | -38.84% | -78.72% | -77.09% | -59.84% | 6.53% |
| Cash Acquisitions | 48.93% | -131.40% | -33.53% | -40.92% | -183.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.09% | -62.88% | -27.53% | -19.68% | -80.31% |
| Total Debt Issued | -49.77% | 100.67% | -13.45% | 98.02% | 86.96% |
| Total Debt Repaid | 49.72% | -62.75% | 18.05% | -86.24% | -70.92% |
| Issuance of Common Stock | -29.96% | 41.66% | 145.76% | 34.75% | 8.45% |
| Repurchase of Common Stock | -259.30% | -1,128.50% | -1,441.02% | -1,400.11% | -654.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22% | -9.74% | -9.69% | -9.56% | -9.47% |
| Other Financing Activities | 78.93% | -136.49% | 70.12% | 51.34% | 51.34% |
| Cash from Financing | -135.32% | 383.02% | 218.96% | 256.31% | 258.88% |
| Foreign Exchange rate Adjustments | 120.96% | -702.54% | -437.22% | -10.13% | -25.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.97% | -249.64% | -110.15% | 6.58% | -66.78% |