WD-40 Company
WDFC
$219.19
-$0.18-0.08%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.45M | 21.24M | 20.98M | 29.85M | 18.93M |
| Total Depreciation and Amortization | 2.10M | 2.09M | 2.04M | 1.99M | 2.08M |
| Total Amortization of Deferred Charges | 413.00K | 423.00K | 430.00K | 419.00K | 416.00K |
| Total Other Non-Cash Items | 2.40M | 1.86M | 2.37M | -9.57M | 2.90M |
| Change in Net Operating Assets | -12.38M | 4.33M | 9.26M | -14.71M | -9.39M |
| Cash from Operations | 9.99M | 29.95M | 35.07M | 7.98M | 14.93M |
| Capital Expenditure | -935.00K | -1.35M | -1.12M | -1.37M | -691.00K |
| Sale of Property, Plant, and Equipment | 196.00K | 80.00K | 72.00K | 133.00K | 124.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.73M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -739.00K | 460.00K | -1.05M | -1.23M | -567.00K |
| Total Debt Issued | 4.54M | -1.61M | -20.48M | 7.32M | 14.77M |
| Total Debt Repaid | -400.00K | -7.86M | -400.00K | 0.00 | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.08M | -2.58M | -3.04M | -3.07M | -6.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -12.76M | -12.77M | -12.78M | -11.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.69M | -24.80M | -36.69M | -8.54M | -4.10M |
| Foreign Exchange rate Adjustments | -101.00K | 838.00K | 1.35M | -128.00K | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | 6.45M | -1.31M | -1.92M | 8.22M |