WD-40 Company
WDFC
$211.76
-$7.58-3.46%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.43% | -17.84% | 1.26% | -29.73% | 57.73% |
| Total Depreciation and Amortization | 12.79% | 0.53% | 2.70% | 2.52% | -4.24% |
| Total Amortization of Deferred Charges | 20.82% | -2.36% | -1.63% | 2.63% | 0.72% |
| Total Other Non-Cash Items | 26.04% | 28.82% | -21.59% | 124.78% | -430.18% |
| Change in Net Operating Assets | 3.76% | -385.93% | -53.23% | 162.94% | -56.71% |
| Cash from Operations | 43.17% | -66.66% | -14.62% | 339.61% | -46.56% |
| Capital Expenditure | -89.84% | 30.79% | -20.63% | 18.01% | -97.68% |
| Sale of Property, Plant, and Equipment | -12.24% | 145.00% | 11.11% | -45.86% | 7.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.91% | -260.65% | 143.89% | 15.00% | -117.46% |
| Total Debt Issued | 116.09% | 382.99% | 92.16% | -379.99% | -50.48% |
| Total Debt Repaid | 100.00% | 94.91% | -1,864.75% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.78% | -291.50% | 15.32% | 0.98% | 52.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | 0.02% | 0.08% | 0.11% | -6.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.00% | 24.61% | 32.42% | -329.80% | -108.35% |
| Foreign Exchange rate Adjustments | 1,123.76% | -112.05% | -37.97% | 1,155.47% | 93.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.49% | -248.06% | 591.09% | 31.58% | -123.36% |