C
WD-40 Company WDFC
$233.09 $1.760.76% NASDAQ
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 48.72% 16.43% -17.84% 1.26% -29.73%
Total Depreciation and Amortization -12.02% 12.79% 0.53% 2.70% 2.52%
Total Amortization of Deferred Charges -18.44% 20.82% -2.36% -1.63% 2.63%
Total Other Non-Cash Items -0.56% 26.04% 28.82% -21.59% 124.78%
Change in Net Operating Assets 56.61% 3.76% -385.93% -53.23% 162.94%
Cash from Operations 113.65% 43.17% -66.66% -14.62% 339.61%
Capital Expenditure 31.61% -89.84% 30.79% -20.63% 18.01%
Sale of Property, Plant, and Equipment 2.91% -12.24% 145.00% 11.11% -45.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 35.31% -116.91% -260.65% 143.89% 15.00%
Total Debt Issued -98.19% 116.09% 382.99% 92.16% -379.99%
Total Debt Repaid -- 100.00% 94.91% -1,864.75% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 15.97% 20.78% -291.50% 15.32% 0.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.21% -8.14% 0.02% 0.08% 0.11%
Other Financing Activities -- -- -- -- --
Cash from Financing -73.01% 36.00% 24.61% 32.42% -329.80%
Foreign Exchange rate Adjustments -102.22% 1,123.76% -112.05% -37.97% 1,155.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 397.96% 118.49% -248.06% 591.09% 31.58%