MKC - MCCORMICK & CO INC
76.6
0.860 1.123%
Share volume: 1,765,774
Last Updated: 04-23-2025
Food Products/Misc. Food Preparations And Kindred Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$75.74
0.86
0.01%
View ratios
| Fiscal Date | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 06-29-2023 | 10-03-2023 | 01-23-2025 | 03-26-2024 | 06-27-2024 | 10-01-2024 | 01-23-2025 | 03-25-2025 | |
| Cash flow financing | -473.400 M | -183.100 M | -483.000 M | -67.700 M | -104.500 M | -33.700 M | -377.200 M | -155.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 700.000 K | 0.000 | 2.000 M | 2.400 M | 4.600 M | 0.000 | |
| Cash flow | 290.800 M | 265.900 M | 18.500 M | 138.400 M | -9.700 M | 69.000 M | 1.600 M | -76.800 M | |
| Net income | 152.100 M | 170.100 M | 219.300 M | 166.000 M | 184.200 M | 223.100 M | 215.200 M | 162.300 M | |
| Depreciation | 48.800 M | 53.800 M | 48.900 M | 45.800 M | 57.100 M | 54.600 M | 51.300 M | 53.800 M | |
| Changes in inventories | 1.276 B | 1.226 B | 0.000 | 1.130 B | 0.000 | 0.000 | 0.000 | 11.700 M | |
| Changes in receivables | 557.200 M | 624.500 M | 0.000 | 567.500 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -54.600 M | -68.700 M | -75.700 M | -61.800 M | -68.300 M | -59.000 M | -79.900 M | -37.100 M | |
| Net Borrowings | 4.593 B | 4.500 B | 0.000 | 4.134 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.700 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -104.700 M | 0.000 | -112.800 M | -112.800 M | -112.700 M | -120.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.100 M | -68.600 M | 76.700 M | -62.000 M | 68.300 M | 59.000 M | 85.600 M | 37.100 M | |
| Cash Change | 127.400 M | 154.700 M | 11.900 M | 178.000 M | -11.700 M | 34.500 M | -14.700 M | -83.300 M |
