MKC - MCCORMICK & CO INC
65.27
-0.430 -0.659%
Share volume: 2,121,897
Last Updated: 03-05-2026
Food Products/Misc. Food Preparations And Kindred Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$65.70
-0.43
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-26-2024 | 06-27-2024 | 10-01-2024 | 01-23-2025 | 03-25-2025 | 06-26-2025 | 10-07-2025 | 01-22-2026 | |
| Cash flow financing | -67.700 M | -104.500 M | -33.700 M | -377.200 M | -155.200 M | 12.300 M | -235.400 M | -462.600 M | |
| Other financing cash flows | 0.000 | 2.000 M | 2.400 M | 4.600 M | 0.000 | 700.000 K | 1.200 M | 5.800 M | |
| Cash flow | 138.400 M | -9.700 M | 69.000 M | 1.600 M | -76.800 M | -9.900 M | -43.600 M | -3.600 M | |
| Net income | 166.000 M | 184.200 M | 223.100 M | 215.200 M | 162.300 M | 175.000 M | 225.500 M | 226.600 M | |
| Depreciation | 45.800 M | 57.100 M | 54.600 M | 51.300 M | 53.800 M | 57.100 M | 61.200 M | 59.200 M | |
| Changes in inventories | 1.130 B | 0.000 | 0.000 | 0.000 | 11.700 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 567.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -61.800 M | -68.300 M | -59.000 M | -79.900 M | -37.100 M | -68.100 M | -67.000 M | -83.000 M | |
| Net Borrowings | 4.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 5.700 M | 0.000 | 0.000 | 0.000 | 700.000 K | |
| Dividends Paid | 0.000 | -112.800 M | -112.800 M | -112.700 M | -120.700 M | -120.800 M | -120.700 M | -120.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -62.000 M | 68.300 M | 59.000 M | 85.600 M | 37.100 M | 48.300 M | 52.700 M | 83.700 M | |
| Cash Change | 178.000 M | -11.700 M | 34.500 M | -14.700 M | -83.300 M | 21.300 M | -29.200 M | 1.000 M |