WD-40 Company
WDFC
$219.85
-$2.91-1.31%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.73% | 12.76% | -15.41% | 27.72% | -11.13% |
| Total Depreciation and Amortization | -4.24% | -8.59% | -9.31% | 3.34% | 7.12% |
| Total Amortization of Deferred Charges | 0.72% | -27.15% | 69.44% | 31.64% | 349.12% |
| Total Other Non-Cash Items | -430.18% | 2,156.03% | -113.64% | -52.61% | -45.63% |
| Change in Net Operating Assets | -56.71% | -221.47% | 304.18% | -56.36% | -177.99% |
| Cash from Operations | -46.56% | -45.13% | 36.51% | 10.88% | -33.21% |
| Capital Expenditure | -97.68% | 18.42% | 33.15% | 2.99% | -66.16% |
| Sale of Property, Plant, and Equipment | 7.26% | -42.33% | 99.07% | -53.85% | 103.48% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.46% | 10.28% | 91.41% | -586.57% | -59.76% |
| Total Debt Issued | -50.48% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 97.10% | -76.71% | -241.17% | 154.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.83% | -34,163.16% | 99.32% | 40.28% | -50.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87% | 0.03% | 0.03% | 0.08% | -6.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.35% | 84.11% | -14.34% | -103.45% | 54.75% |
| Foreign Exchange rate Adjustments | 93.76% | -435.13% | 484.91% | 76.99% | -260.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.36% | 487.21% | 113.79% | -297.87% | 135.79% |