Symbols / RPM Stock $100.69 -2.90% RPM International Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
RPM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Frank C. Sullivan
Exch · Country NYQ · United States
Market Cap 12.90B
Enterprise Value 15.84B
Income 663.36M
Sales 7.71B
FCF (ttm) 381.04M
Book/sh 24.61
Cash/sh 2.31
Employees 17,778
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.46%
P/E 19.40
Forward P/E 17.17
PEG 1.78
P/S 1.67
P/B 4.09
P/C —
EV/EBITDA 13.74
EV/Sales 2.05
Quick Ratio 1.18
Current Ratio 2.28
Debt/Eq 92.06
LT Debt/Eq —
EPS (ttm) 5.19
EPS next Y 5.86
EPS Growth 0.00%
Revenue Growth 8.90%
EPS Gr Q/Q -1.30%
Rev Gr Q/Q —
Earnings (next) 2026-04-08
Earnings (prior) 2026-04-08
ROA 8.13%
ROE 22.90%
ROIC —
Gross Margin 41.35%
Oper. Margin 6.44%
Profit Margin 8.63%
Shs Outstand 127.63M
Shs Float 125.84M
Insider Own 1.30%
Instit Own 83.78%
Short Float 2.46%
Short Ratio 2.16
Short Interest 2.42M
52W High 129.12
vs 52W High -22.02%
52W Low 92.92
vs 52W Low 8.36%
Beta 1.09
Impl. Vol. 57.83%
Rel Volume 0.64
Avg Volume 1.04M
Volume 666.28K
Target (mean) $128.07
Tgt Median $125.00
Tgt Low $115.00
Tgt High $148.00
# Analysts 14
Recom Strong_buy
Prev Close $103.70
Price $100.69
Change -2.90%
About

RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates in four segments: CPG, PCG, Consumer, and SPG. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, concrete panel wall systems, flooring systems, fluorescent colorants and pigments, shellac-based-specialty and marine coatings, and fuel additives. It offers fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, heat and cryogenic insulation, and specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fire and water damage restoration, carpet cleaning, and disinfecting products; wood treatments, coatings, and touch-up products; nail enamels, polishes, and coating components; paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.07
Mean price target
2. Current target
$100.69
Latest analyst target
3. DCF / Fair value
$53.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$100.69
Low
$115.00
High
$148.00
Mean
$128.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main BMO Capital Outperform → Outperform $148
2026-04-13 main RBC Capital Outperform → Outperform $130
2026-04-10 main UBS Neutral → Neutral $118
2026-04-09 main Morgan Stanley Equal-Weight → Equal-Weight $121
2026-04-09 main B of A Securities Buy → Buy $125
2026-04-02 main UBS Neutral → Neutral $108
2026-03-23 main Mizuho Outperform → Outperform $111
2026-03-04 up Baird Neutral → Outperform $125
2026-01-12 main Deutsche Bank Buy → Buy $126
2026-01-09 main BMO Capital Outperform → Outperform $149
2026-01-09 up JP Morgan Neutral → Overweight $115
2025-12-18 main Citigroup Buy → Buy $127
2025-12-18 main UBS Neutral → Neutral $119
2025-12-18 main Mizuho Outperform → Outperform $128
2025-12-09 up RBC Capital Sector Perform → Outperform $132
2025-11-11 main Evercore ISI Group Outperform → Outperform $125
2025-10-14 up B of A Securities Neutral → Buy $129
2025-10-06 main RBC Capital Sector Perform → Sector Perform $121
2025-09-24 main UBS Neutral → Neutral $127
2025-08-14 up B of A Securities Underperform → Neutral $128
News
RSS: Latest RPM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 KASTNER JANEEN B Officer — 30,000 $50.99 $1,529,700
2026-01-21 KINSER TIMOTHY R. Officer — 3,441 $110.30 $379,560
2025-11-12 NANCE FREDERICK R Director — 155 $0.00 $0
2025-11-11 NANCE FREDERICK R Director — 792 $107.98 $85,517
2025-10-31 FAZZOLARI SALVATORE D Director — 375 $107.67 $40,376
2025-10-01 FAZZOLARI SALVATORE D Director — 1,400 $0.00 $0
2025-10-01 NANCE FREDERICK R Director — 1,400 $0.00 $0
2025-10-01 SUMMERS WILLIAM B JR Director — 1,400 $0.00 $0
2025-10-01 MAPES CHRISTOPHER L Director — 1,400 $0.00 $0
2025-10-01 CARBONARI BRUCE A Director — 1,400 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
7,372.64
+0.51%
7,335.28
+1.09%
7,256.41
+8.18%
6,707.73
Operating Revenue
7,372.64
+0.51%
7,335.28
+1.09%
7,256.41
+8.18%
6,707.73
Cost Of Revenue
4,322.17
+0.03%
4,320.69
-4.16%
4,508.37
+5.47%
4,274.68
Reconciled Cost Of Revenue
4,322.17
+0.03%
4,320.69
-4.16%
4,508.37
+5.47%
4,274.68
Gross Profit
3,050.48
+1.19%
3,014.59
+9.70%
2,748.04
+12.95%
2,433.05
Operating Expense
2,150.54
+1.75%
2,113.59
+8.05%
1,956.04
+9.38%
1,788.28
Selling General And Administration
2,150.54
+1.75%
2,113.59
+8.05%
1,956.04
+9.38%
1,788.28
General And Administrative Expense
—
2,124.63
+8.05%
1,966.42
+10.62%
1,777.70
Salaries And Wages
—
11.05
+6.41%
10.38
+198.11%
-10.58
Other Gand A
—
2,113.59
+8.05%
1,956.04
+9.38%
1,788.28
Other Operating Expenses
—
-0.88
-46.03%
-0.60
+52.25%
-1.26
Total Expenses
6,472.70
+0.60%
6,434.27
-0.47%
6,464.41
+6.62%
6,062.96
Operating Income
899.94
-0.12%
901.00
+13.76%
792.00
+22.84%
644.77
EBITDA
1,083.14
+0.57%
1,077.06
+16.65%
923.35
+8.91%
847.80
Normalized EBITDA
1,108.71
+2.37%
1,083.04
+14.43%
946.43
+16.25%
814.12
Reconciled Depreciation
193.84
+13.19%
171.25
+10.52%
154.95
+1.22%
153.07
EBIT
889.30
-1.82%
905.81
+17.88%
768.40
+10.60%
694.73
Total Unusual Items
-25.57
-327.47%
-5.98
+74.09%
-23.08
-168.53%
33.68
Total Unusual Items Excluding Goodwill
-25.57
-327.47%
-5.98
+74.09%
-23.08
-168.53%
33.68
Special Income Charges
-36.33
-21.07%
-30.01
-27.27%
-23.58
-151.59%
45.71
Impairment Of Capital Assets
11.35
0.00
-100.00%
36.74
0.00
Restructuring And Mergern Acquisition
24.98
-16.76%
30.01
+94.04%
15.46
+146.41%
6.28
Net Income
688.69
+17.04%
588.40
+22.92%
478.69
-2.60%
491.48
Pretax Income
792.76
+0.62%
787.84
+21.32%
649.38
+7.02%
606.80
Net Non Operating Interest Income Expense
-83.21
+14.24%
-97.02
+11.61%
-109.77
-31.47%
-83.49
Interest Expense Non Operating
96.54
-18.16%
117.97
-0.88%
119.02
+35.36%
87.93
Net Interest Income
-83.21
+14.24%
-97.02
+11.61%
-109.77
-31.47%
-83.49
Interest Expense
96.54
-18.16%
117.97
-0.88%
119.02
+35.36%
87.93
Interest Income Non Operating
13.34
-36.34%
20.95
+126.45%
9.25
+108.57%
4.43
Interest Income
13.34
-36.34%
20.95
+126.45%
9.25
+108.57%
4.43
Other Income Expense
-23.97
-48.49%
-16.14
+50.86%
-32.86
-172.18%
45.52
Other Non Operating Income Expenses
1.59
+115.68%
-10.16
-3.96%
-9.78
-182.53%
11.85
Gain On Sale Of Security
10.76
-55.20%
24.03
+4724.70%
0.50
+104.14%
-12.03
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
102.43
-48.37%
198.40
+16.94%
169.65
+48.38%
114.33
Tax Rate For Calcs
0.00
-48.81%
0.00
-3.45%
0.00
+38.83%
0.00
Tax Effect Of Unusual Items
-3.30
-118.82%
-1.51
+74.98%
-6.02
-195.14%
6.33
Net Income Including Noncontrolling Interests
690.33
+17.12%
589.44
+22.87%
479.73
-2.59%
492.47
Net Income From Continuing Operation Net Minority Interest
688.69
+17.04%
588.40
+22.92%
478.69
-2.60%
491.48
Net Income From Continuing And Discontinued Operation
688.69
+17.04%
588.40
+22.92%
478.69
-2.60%
491.48
Net Income Continuous Operations
690.33
+17.12%
589.44
+22.87%
479.73
-2.59%
492.47
Minority Interests
-1.64
-56.84%
-1.04
-0.48%
-1.04
-5.58%
-0.98
Normalized Income
710.96
+19.92%
592.87
+19.59%
495.75
+6.81%
464.14
Net Income Common Stockholders
686.06
+17.12%
585.77
+22.92%
476.54
-2.26%
487.56
Otherunder Preferred Stock Dividend
2.62
-0.19%
2.63
+21.99%
2.16
-45.06%
3.92
Diluted EPS
5.35
+17.32%
4.56
+22.58%
3.72
-1.85%
3.79
Basic EPS
5.38
+17.47%
4.58
+22.46%
3.74
-1.84%
3.81
Basic Average Shares
127.57
-0.15%
127.77
+0.20%
127.51
-0.34%
127.95
Diluted Average Shares
128.20
-0.11%
128.34
-0.37%
128.82
-0.59%
129.58
Diluted NI Availto Com Stockholders
686.07
+17.12%
585.77
+22.37%
478.69
-2.60%
491.48
Average Dilution Earnings
0.01
+12.50%
0.01
-99.63%
2.16
-45.06%
3.92
Earnings From Equity Interest
—
—
—
0.35
Gain On Sale Of PPE
0.00
0.00
-100.00%
28.63
-44.92%
51.98
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
7,775.95
+18.06%
6,586.54
-2.88%
6,782.00
+1.11%
6,707.71
Current Assets
3,170.30
+9.50%
2,895.35
-9.07%
3,184.17
+1.03%
3,151.81
Cash Cash Equivalents And Short Term Investments
302.14
+27.28%
237.38
+10.01%
215.79
+7.00%
201.67
Cash And Cash Equivalents
302.14
+27.28%
237.38
+10.01%
215.79
+7.00%
201.67
Receivables
1,509.11
+6.32%
1,419.44
-5.56%
1,503.04
+4.91%
1,432.63
Accounts Receivable
1,509.11
+6.32%
1,419.44
-5.56%
1,503.04
+4.91%
1,432.63
Gross Accounts Receivable
1,551.95
+5.70%
1,468.21
-5.43%
1,552.52
+4.95%
1,479.30
Allowance For Doubtful Accounts Receivable
-42.84
+12.14%
-48.76
+1.45%
-49.48
-6.03%
-46.67
Inventory
1,036.47
+8.37%
956.47
-15.77%
1,135.50
-6.36%
1,212.62
Raw Materials
387.79
+9.41%
354.43
-21.50%
451.50
-19.50%
560.89
Finished Goods
648.69
+7.75%
602.04
-11.98%
683.99
+4.95%
651.73
Prepaid Assets
—
—
—
304.89
Other Current Assets
322.58
+14.37%
282.06
-14.49%
329.85
+8.19%
304.89
Total Non Current Assets
4,605.65
+24.77%
3,691.20
+2.59%
3,597.84
+1.18%
3,555.90
Net PPE
1,843.80
+10.90%
1,662.62
+5.96%
1,569.06
+11.14%
1,411.78
Gross PPE
3,108.77
+9.18%
2,847.40
+6.94%
2,662.50
+9.09%
2,440.71
Accumulated Depreciation
-1,264.97
-6.77%
-1,184.78
-8.35%
-1,093.44
-6.27%
-1,028.93
Properties
0.00
0.00
0.00
0.00
Land And Improvements
96.26
+2.58%
93.84
+0.96%
92.95
+5.47%
88.14
Buildings And Improvements
754.09
+11.79%
674.58
+22.04%
552.77
+6.43%
519.39
Machinery Furniture Equipment
1,888.03
+8.05%
1,747.42
+3.57%
1,687.19
+10.61%
1,525.39
Other Properties
370.40
+11.72%
331.56
+0.60%
329.58
+7.08%
307.80
Goodwill And Other Intangible Assets
2,398.45
+31.65%
1,821.88
-1.44%
1,848.58
-4.23%
1,930.13
Goodwill
1,617.63
+23.59%
1,308.91
+1.18%
1,293.59
-3.31%
1,337.87
Other Intangible Assets
780.83
+52.22%
512.97
-7.57%
554.99
-6.29%
592.26
Non Current Deferred Assets
147.44
+339.82%
33.52
+116.69%
15.47
-18.21%
18.91
Non Current Deferred Taxes Assets
147.44
+339.82%
33.52
+116.69%
15.47
-18.21%
18.91
Other Non Current Assets
215.97
+24.71%
173.17
+5.13%
164.73
-15.56%
195.07
Total Liabilities Net Minority Interest
4,889.17
+20.00%
4,074.32
-12.17%
4,639.00
-1.80%
4,723.88
Current Liabilities
1,467.45
+0.09%
1,466.06
-1.66%
1,490.80
-26.07%
2,016.41
Payables And Accrued Expenses
1,172.36
+13.53%
1,032.60
-2.11%
1,054.88
-8.31%
1,150.51
Payables
755.89
+16.35%
649.65
-4.59%
680.94
-14.92%
800.37
Accounts Payable
755.89
+16.35%
649.65
-4.59%
680.94
-14.92%
800.37
Current Accrued Expenses
416.47
+8.75%
382.95
+2.41%
373.95
+6.80%
350.14
Pensionand Other Post Retirement Benefit Plans Current
287.40
-3.31%
297.25
+15.51%
257.33
-1.95%
262.44
Current Debt And Capital Lease Obligation
7.69
-94.35%
136.21
-23.73%
178.59
-70.41%
603.45
Current Debt
7.69
-94.35%
136.21
-23.73%
178.59
-70.41%
603.45
Total Non Current Liabilities Net Minority Interest
3,421.72
+31.19%
2,608.25
-17.15%
3,148.20
+16.28%
2,707.47
Long Term Debt And Capital Lease Obligation
2,956.26
+30.10%
2,272.22
-18.58%
2,790.74
+18.84%
2,348.29
Long Term Debt
2,638.92
+32.55%
1,990.93
-20.53%
2,505.22
+20.26%
2,083.16
Long Term Capital Lease Obligation
317.33
+12.82%
281.28
-1.49%
285.52
+7.69%
265.14
Non Current Deferred Liabilities
224.35
+85.07%
121.22
+34.17%
90.35
+9.93%
82.19
Non Current Deferred Taxes Liabilities
224.35
+85.07%
121.22
+34.17%
90.35
+9.93%
82.19
Other Non Current Liabilities
241.12
+12.24%
214.82
-19.58%
267.11
-3.57%
276.99
Stockholders Equity
2,885.36
+14.91%
2,510.88
+17.28%
2,140.84
+7.99%
1,982.43
Common Stock Equity
2,885.36
+14.91%
2,510.88
+17.28%
2,140.84
+7.99%
1,982.43
Capital Stock
1.28
-0.23%
1.29
-0.16%
1.29
-0.31%
1.29
Common Stock
1.28
-0.23%
1.29
-0.16%
1.29
-0.31%
1.29
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
146.25
+0.32%
145.78
+0.45%
145.12
+0.30%
144.69
Ordinary Shares Number
128.27
-0.28%
128.63
-0.11%
128.77
-0.34%
129.20
Treasury Shares Number
17.98
+4.82%
17.15
+4.84%
16.36
+5.63%
15.49
Additional Paid In Capital
1,177.80
+2.35%
1,150.75
+2.30%
1,124.83
+2.62%
1,096.15
Retained Earnings
3,193.76
+15.69%
2,760.64
+14.83%
2,404.12
+12.38%
2,139.35
Gains Losses Not Affecting Retained Earnings
-533.63
+0.68%
-537.29
+11.18%
-604.93
-12.58%
-537.34
Treasury Stock
953.86
+10.34%
864.50
+10.20%
784.46
+9.41%
717.02
Minority Interest
1.43
+6.34%
1.34
-37.92%
2.16
+54.40%
1.40
Other Equity Adjustments
-533.63
+0.68%
-537.29
+11.18%
-604.93
-12.58%
-537.34
Total Equity Gross Minority Interest
2,886.78
+14.91%
2,512.22
+17.23%
2,143.00
+8.02%
1,983.83
Total Capitalization
5,524.28
+22.71%
4,501.82
-3.10%
4,646.06
+14.28%
4,065.58
Working Capital
1,702.85
+19.14%
1,429.28
-15.60%
1,693.37
+49.14%
1,135.40
Invested Capital
5,531.97
+19.27%
4,638.03
-3.87%
4,824.65
+3.33%
4,669.04
Total Debt
2,963.95
+23.07%
2,408.43
-18.89%
2,969.33
+0.60%
2,951.75
Net Debt
2,344.48
+24.06%
1,889.77
-23.43%
2,468.02
-0.68%
2,484.94
Capital Lease Obligations
317.33
+12.82%
281.28
-1.49%
285.52
+7.69%
265.14
Net Tangible Assets
486.90
-29.33%
689.00
+135.75%
292.26
+458.82%
52.30
Tangible Book Value
486.90
-29.33%
689.00
+135.75%
292.26
+458.82%
52.30
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
768.19
-31.55%
1,122.31
+94.47%
577.11
+222.89%
178.73
Cash Flow From Continuing Operating Activities
768.19
-31.55%
1,122.31
+94.47%
577.11
+222.89%
178.73
Net Income From Continuing Operations
690.33
+17.12%
589.44
+22.87%
479.73
-2.59%
492.47
Depreciation Amortization Depletion
193.84
+13.19%
171.25
+10.52%
154.95
+1.22%
153.07
Depreciation And Amortization
193.84
+13.19%
171.25
+10.52%
154.95
+1.22%
153.07
Other Non Cash Items
1.27
-42.99%
2.23
+32.26%
1.68
+150.82%
0.67
Stock Based Compensation
27.04
+4.31%
25.93
-9.58%
28.67
-28.52%
40.11
Asset Impairment Charge
11.35
0.00
-100.00%
36.74
0.00
Deferred Tax
-104.51
-1753.62%
-5.64
-190.41%
6.24
+124.88%
-25.07
Deferred Income Tax
-104.51
-1753.62%
-5.64
-190.41%
6.24
+124.88%
-25.07
Operating Gains Losses
-5.00
+76.07%
-20.89
+21.33%
-26.55
+22.55%
-34.28
Gain Loss On Investment Securities
-5.00
+74.91%
-19.91
-1054.65%
2.09
-88.22%
17.71
Change In Working Capital
-46.14
-112.82%
359.98
+444.92%
-104.37
+76.72%
-448.25
Change In Receivables
-55.04
-166.39%
82.89
+187.64%
-94.58
+49.50%
-187.30
Change In Inventory
-34.46
-119.16%
179.84
+169.21%
66.81
+121.96%
-304.20
Change In Prepaid Assets
-62.67
-367.52%
23.43
+1617.45%
1.36
+110.46%
-13.04
Change In Payables And Accrued Expense
106.03
+43.63%
73.82
+194.70%
-77.95
-238.49%
56.29
Change In Accrued Expense
21.95
-77.66%
98.26
+157.88%
38.10
+184.79%
-44.94
Change In Payable
84.07
+444.02%
-24.44
+78.94%
-116.05
-214.65%
101.22
Change In Account Payable
84.07
+444.02%
-24.44
+78.94%
-116.05
-214.65%
101.22
Change In Other Working Capital
—
—
-2.64
-127.14%
9.74
Investing Cash Flow
-825.53
-299.89%
-206.44
+17.33%
-249.70
+3.79%
-259.55
Cash Flow From Continuing Investing Activities
-825.53
-299.89%
-206.44
+17.33%
-249.70
+3.79%
-259.55
Capital Expenditure
-229.93
-7.46%
-213.97
+15.90%
-254.44
-14.40%
-222.40
Capital Expenditure Reported
-229.93
-7.46%
-213.97
+15.90%
-254.44
-14.40%
-222.40
Net Investment Purchase And Sale
1.30
-90.52%
13.71
+330.66%
-5.94
-191.42%
6.50
Purchase Of Investment
-85.79
-160.13%
-32.98
-76.61%
-18.67
-24.23%
-15.03
Sale Of Investment
87.09
+86.54%
46.69
+266.73%
12.73
-40.88%
21.53
Net Business Purchase And Sale
-595.77
-3731.56%
-15.55
+67.29%
-47.54
+62.70%
-127.46
Purchase Of Business
-595.77
-3731.56%
-15.55
+67.29%
-47.54
+62.70%
-127.46
Gain Loss On Sale Of Business
0.00
+100.00%
-0.97
+96.61%
-28.63
+44.92%
-51.98
Net Other Investing Changes
-1.13
-112.10%
9.37
-83.90%
58.22
-30.54%
83.81
Financing Cash Flow
121.94
+113.70%
-890.03
-195.54%
-301.16
-624.75%
57.39
Cash Flow From Continuing Financing Activities
121.94
+113.70%
-890.03
-195.54%
-301.16
-624.75%
57.39
Net Issuance Payments Of Debt
469.10
+181.53%
-575.41
-4086.92%
-13.74
-104.09%
336.06
Issuance Of Debt
478.11
0.00
-100.00%
341.72
-21.90%
437.56
Repayment Of Debt
-9.01
+98.43%
-575.41
-61.88%
-355.46
-250.19%
-101.50
Long Term Debt Issuance
478.11
0.00
-100.00%
341.72
-21.90%
437.56
Long Term Debt Payments
-9.01
+98.43%
-575.41
-61.88%
-355.46
-250.19%
-101.50
Net Long Term Debt Issuance
469.10
+181.53%
-575.41
-4086.92%
-13.74
-104.09%
336.06
Net Common Stock Issuance
-88.69
-11.52%
-79.53
-18.61%
-67.05
-4.68%
-64.05
Common Stock Payments
-88.69
-11.52%
-79.53
-18.61%
-67.05
-4.68%
-64.05
Common Stock Dividend Paid
—
—
-213.91
-4.66%
-204.39
Cash Dividends Paid
-255.56
-10.21%
-231.88
-8.40%
-213.91
-4.66%
-204.39
Repurchase Of Capital Stock
-88.69
-11.52%
-79.53
-18.61%
-67.05
-4.68%
-64.05
Net Other Financing Charges
-2.92
+9.29%
-3.22
+50.15%
-6.45
+36.89%
-10.23
Changes In Cash
64.59
+150.06%
25.83
-1.58%
26.25
+212.03%
-23.43
Effect Of Exchange Rate Changes
0.17
+103.89%
-4.24
+65.05%
-12.13
+43.86%
-21.61
Beginning Cash Position
237.38
+10.01%
215.79
+7.00%
201.67
-18.25%
246.70
End Cash Position
302.14
+27.28%
237.38
+10.01%
215.79
+7.00%
201.67
Free Cash Flow
538.26
-40.74%
908.34
+181.51%
322.67
+838.85%
-43.67
Interest Paid Supplemental Data
93.46
-19.88%
116.65
+2.37%
113.95
+39.24%
81.84
Income Tax Paid Supplemental Data
204.25
+0.32%
203.61
+51.45%
134.44
-21.95%
172.25
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category