FUL - FULLER H B CO
61.1
-0.290 -0.475%
Share volume: 10,541
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Adhesive Manufacturing:
-0.47%
PREVIOUS CLOSE
CHG
CHG%
$61.39
-0.29
-0.47%
View ratios
| Fiscal Date | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | 2024-06-01 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-29 | 2023-09-28 | 2024-01-24 | 2024-03-28 | 2024-06-27 | 2024-06-27 | 2024-09-26 | 2025-01-23 | |
| Cash flow financing | -9.900 M | 2.978 M | -61.116 M | -16.908 M | 177.724 M | 177.724 M | -29.208 M | -19.519 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 9.312 M | 0.000 | 15.872 M | 1.766 M | |
| Cash flow | 102.852 M | 108.297 M | 161.704 M | 47.351 M | -41.701 M | 81.624 M | 16.560 M | 44.871 M | |
| Net income | 40.401 M | 37.627 M | 44.989 M | 30.991 M | 51.297 M | 51.264 M | 55.339 M | -7.253 M | |
| Depreciation | 39.045 M | 42.175 M | 40.690 M | 43.523 M | 21.931 M | 41.150 M | 21.891 M | 24.064 M | |
| Changes in inventories | 499.275 M | 472.641 M | 442.040 M | 490.179 M | 0.000 | 496.085 M | 0.000 | 0.000 | |
| Changes in receivables | 586.609 M | 576.060 M | 618.692 M | 525.689 M | 0.000 | 571.134 M | 0.000 | 0.000 | |
| Investing Cashflow | -119.983 M | -115.837 M | -19.665 M | -42.725 M | -301.049 M | -301.049 M | -42.044 M | -21.260 M | |
| Net Borrowings | 1.650 B | 1.692 B | 1.603 B | 1.550 B | 0.000 | 1.801 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -12.144 M | 0.000 | -12.145 M | -12.158 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.974 M | -26.967 M | -9.592 M | -43.293 M | 46.762 M | -46.888 M | 22.264 M | 26.335 M | |
| Cash Change | 103.183 M | 94.934 M | 179.453 M | 165.249 M | -50.426 M | 114.823 M | 16.589 M | 37.940 M |