WD-40 Company
WDFC
$246.78
$1.270.52%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 12.76% | -15.41% | 27.72% | -11.13% | 5.47% |
Total Depreciation and Amortization | -8.59% | -9.31% | 3.34% | 7.12% | 2.22% |
Total Amortization of Deferred Charges | -27.15% | 69.44% | 7.67% | 449.12% | -1.72% |
Total Other Non-Cash Items | 2,156.03% | -113.64% | -52.61% | -45.63% | 3,136.29% |
Change in Net Operating Assets | -221.47% | 304.18% | -52.77% | -179.83% | -86.98% |
Cash from Operations | -45.13% | 36.51% | 10.88% | -33.21% | -37.11% |
Capital Expenditure | 18.42% | 33.15% | 2.99% | -66.16% | 64.61% |
Sale of Property, Plant, and Equipment | -42.33% | 99.07% | -53.85% | 103.48% | -47.25% |
Cash Acquisitions | -- | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 10.28% | 91.41% | -586.57% | -59.76% | 66.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 97.10% | -76.71% | -241.17% | 154.74% | 38.54% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -34,163.16% | 99.32% | 40.28% | -50.29% | 5.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.03% | 0.03% | 0.08% | -6.01% | 0.10% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 84.11% | -14.34% | -103.45% | 54.75% | 21.02% |
Foreign Exchange rate Adjustments | -435.13% | 484.91% | 76.99% | -260.32% | 1,490.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 487.21% | 113.79% | -297.87% | 135.79% | -77.68% |