WD-40 Company WDFC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.36M | 30.22M | 20.32M | 17.45M | 21.24M |
| Total Depreciation and Amortization | 2.47M | 3.43M | 2.37M | 2.10M | 2.09M |
| Total Amortization of Deferred Charges | 497.00K | 407.00K | 499.00K | 413.00K | 423.00K |
| Total Other Non-Cash Items | 1.91M | 1.66M | 3.02M | 2.40M | 1.86M |
| Change in Net Operating Assets | 30.92M | -5.17M | -11.91M | -12.38M | 4.33M |
| Cash from Operations | 50.15M | 30.54M | 14.30M | 9.99M | 29.95M |
| Capital Expenditure | -3.48M | -1.21M | -1.78M | -935.00K | -1.35M |
| Sale of Property, Plant, and Equipment | 208.00K | 177.00K | 172.00K | 196.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.73M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.27M | -1.04M | -1.60M | -739.00K | 460.00K |
| Total Debt Issued | -14.54M | 178.00K | 9.82M | 4.54M | -1.61M |
| Total Debt Repaid | 0.00 | -400.00K | 0.00 | -400.00K | -7.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.10M | -6.71M | -7.99M | -10.08M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73M | -13.76M | -13.79M | -12.75M | -12.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.36M | -20.70M | -11.96M | -18.69M | -24.80M |
| Foreign Exchange rate Adjustments | -53.00K | -23.00K | 1.03M | -101.00K | 838.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.47M | 8.79M | 1.77M | -9.55M | 6.45M |