Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022,300 | 789,400 | 562,800 | 337,300 | 163,400 |
| Depreciation Amortization | 78,000 | 231,300 | 172,100 | 110,900 | 53,800 |
| Income taxes - deferred | -7,500 | -6,500 | -15,800 | -12,100 | -9,200 |
| Accounts receivable | 18,700 | -14,700 | -51,900 | 23,200 | 65,200 |
| Accounts payable and accrued liabilities | -98,700 | 1,200 | -62,500 | -74,500 | -70,900 |
| Other Working Capital | -190,500 | -83,800 | -321,600 | -289,800 | -102,300 |
| Other Operating Activity | -771,400 | 45,300 | 137,100 | 66,400 | 15,500 |
| Operating Cash Flow | $50,900 | $962,200 | $420,200 | $161,400 | $115,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,500 | -221,800 | -138,100 | -85,400 | -37,100 |
| Net Acquisitions | -729,900 | -34,100 | -34,100 | -19,800 | N/A |
| Other Investing Activity | 0 | 700 | 0 | 0 | 0 |
| Investing Cash Flow | $-762,400 | $-255,200 | $-172,200 | $-105,200 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928,500 | -101,400 | 13,200 | 116,000 | -25,900 |
| Debt Issued | 497,400 | 2,700 | 2,400 | 900 | N/A |
| Debt Repayment | -502,200 | -267,900 | -15,700 | -13,600 | -11,500 |
| Common Stock Issued | 12,600 | 20,900 | 15,100 | 13,300 | 6,700 |
| Common Stock Repurchased | -10,900 | -34,800 | -29,200 | -26,500 | -17,200 |
| Dividend Paid | -128,900 | -483,000 | -362,200 | -241,500 | -120,700 |
| Other Financing Activity | -14,800 | 22,600 | -1,900 | 8,500 | 13,400 |
| Financing Cash Flow | $781,700 | $-840,900 | $-378,300 | $-142,900 | $-155,200 |
| Exchange Rate Effect | 11,600 | 43,700 | 39,100 | 24,700 | -6,500 |
| Beginning Cash Position | 95,900 | 186,100 | 186,100 | 186,100 | 186,100 |
| End Cash Position | 177,700 | 95,900 | 94,900 | 124,100 | 102,800 |
| Net Cash Flow | $81,800 | $-90,200 | $-91,200 | $-62,000 | $-83,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,900 | 962,200 | 420,200 | 161,400 | 115,500 |
| Capital Expenditure | -32,500 | -221,800 | -138,100 | -85,400 | -37,100 |
| Free Cash Flow | 18,400 | 740,400 | 282,100 | 76,000 | 78,400 |