Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

H. B. Fuller Company (FUL) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$788.66M
Net Income	$13.25M
Cost of Goods Sold	$561.59M
Gross Profit	$227.07M
Operating Expenses	$742.22M
Operating Income	$46.45M
Non-Operating Income/Expense	$-27.73M
Pre-Tax Income	$18.71M
Normalized Pre-Tax Income	$18.71M
Income after Taxes	$12.77M
Income from Continuous Operations	$13.26M
Consolidated Net Income/Loss	$13.26M
Normalized Income after Taxes	$12.77M
EBIT	$46.45M
EBITDA	$89.04M
Weighted-Average Shares Outstanding (Basic)	55.00M
Weighted-Average Shares Outstanding (Diluted)	56.03M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$844.00M
Long-Term Assets	$3.75B
Total Assets	$4.96B
Current Liabilities	$614.82M
Long-Term Debt	$2.18B
Long-Term Liabilities	$2.57B
Total Liabilities	$3.18B
Common Equity	$1.78B
Tangible Shareholders Equity	$-680.50M
Shareholders Equity	$1.78B
Common Shares Outstanding	54.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-52.91M
Cash Flow from Investing Activities	$-121.36M
Cash Flow from Financial Activities	$111.42M
Beginning Cash	$169.35M
End Cash	$105.74M
Increase/Decrease in Cash	$-63.61M
Stock-Based Compensation	$4.71M
Common Stock Dividends Paid	$-12.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	28.79%
Operating Margin	5.89%
EBIT Margin	5.89%
EBITDA Margin	--
Pre-Tax Profit Margin	2.37%
Profit Margin	1.68%
Free Cash Flow	$-9.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.20
Receiveable Turnover	1.50
Days Sales in Receivables	59.97
Return on Equity	0.75%
Return on Tangible Equity	-1.95%
Return on Assets	0.27%
Return on Investments	0.34%
Book Value Per Share	$32.82
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.94

Data from Zacks Investment Research, Inc.