H.B. Fuller Company
FUL
$54.57
-$0.45-0.82%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.25M | -7.36M | 55.36M | 51.26M | 30.99M |
| Total Depreciation and Amortization | 42.60M | 46.00M | 44.04M | 41.15M | 43.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.94M | 11.62M | -6.46M | 18.91M | -888.00K |
| Change in Net Operating Assets | -101.81M | 35.39M | -5.13M | -29.70M | -26.28M |
| Cash from Operations | -52.91M | 85.65M | 87.81M | 81.62M | 47.35M |
| Capital Expenditure | -32.98M | -26.44M | -22.62M | -46.89M | -43.29M |
| Sale of Property, Plant, and Equipment | 477.00K | 104.00K | 354.00K | 126.00K | 568.00K |
| Cash Acquisitions | -162.03M | 204.00K | -19.78M | -254.29M | -- |
| Divestitures | 75.73M | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | 4.87M | -- | -- | -- |
| Cash from Investing | -121.36M | -21.26M | -42.04M | -301.05M | -42.73M |
| Total Debt Issued | 526.30M | 200.00M | 235.90M | 1.30B | 195.00M |
| Total Debt Repaid | -359.70M | -208.94M | -251.27M | -1.10B | -203.53M |
| Issuance of Common Stock | 1.38M | 1.77M | 15.87M | 9.31M | 8.98M |
| Repurchase of Common Stock | -44.38M | -187.00K | -17.56M | -15.60M | -6.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19M | -12.16M | -12.15M | -12.14M | -11.15M |
| Other Financing Activities | -- | 0.00 | 0.00 | -3.49M | -- |
| Cash from Financing | 111.42M | -19.52M | -29.21M | 177.72M | -16.91M |
| Foreign Exchange rate Adjustments | -756.00K | -6.93M | 29.00K | -8.73M | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.61M | 37.94M | 16.59M | -50.43M | -14.20M |