WD-40 Company WDFC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.47% | 48.72% | 16.43% | -17.84% | 1.26% |
| Total Depreciation and Amortization | -28.10% | 44.60% | 12.79% | 0.53% | 2.70% |
| Total Amortization of Deferred Charges | 22.11% | -18.44% | 20.82% | -2.36% | -1.63% |
| Total Other Non-Cash Items | 14.94% | -45.03% | 26.04% | 28.82% | -21.59% |
| Change in Net Operating Assets | 698.18% | 56.61% | 3.76% | -385.93% | -53.23% |
| Cash from Operations | 64.20% | 113.65% | 43.17% | -66.66% | -14.62% |
| Capital Expenditure | -186.66% | 31.61% | -89.84% | 30.79% | -20.63% |
| Sale of Property, Plant, and Equipment | 17.51% | 2.91% | -12.24% | 145.00% | 11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.53% | 35.31% | -116.91% | -260.65% | 143.89% |
| Total Debt Issued | -8,265.73% | -98.19% | 116.09% | 382.99% | 92.16% |
| Total Debt Repaid | 100.00% | -- | 100.00% | 94.91% | -1,864.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.74% | 15.97% | 20.78% | -291.50% | 15.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 0.21% | -8.14% | 0.02% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.85% | -73.01% | 36.00% | 24.61% | 32.42% |
| Foreign Exchange rate Adjustments | -130.43% | -102.22% | 1,123.76% | -112.05% | -37.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.50% | 397.96% | 118.49% | -248.06% | 591.09% |