WD-40 Company
WDFC
$191.41
-$10.77-5.33%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26% | -29.73% | 57.73% | 12.76% | -15.41% |
| Total Depreciation and Amortization | 2.70% | 2.52% | -4.24% | -8.59% | -9.31% |
| Total Amortization of Deferred Charges | -1.63% | 2.63% | 0.72% | -27.15% | 69.44% |
| Total Other Non-Cash Items | -21.59% | 124.78% | -430.18% | 2,156.03% | -113.64% |
| Change in Net Operating Assets | -53.23% | 162.94% | -56.71% | -221.47% | 304.18% |
| Cash from Operations | -14.62% | 339.61% | -46.56% | -45.13% | 36.51% |
| Capital Expenditure | -20.63% | 18.01% | -97.68% | 18.42% | 33.15% |
| Sale of Property, Plant, and Equipment | 11.11% | -45.86% | 7.26% | -42.33% | 99.07% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.89% | 15.00% | -117.46% | 10.28% | 91.41% |
| Total Debt Issued | 92.16% | -379.99% | -50.48% | -- | -- |
| Total Debt Repaid | -1,864.75% | -- | 100.00% | 97.10% | -76.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.32% | 0.98% | 52.83% | -34,163.16% | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.11% | -6.87% | 0.03% | 0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.42% | -329.80% | -108.35% | 84.11% | -14.34% |
| Foreign Exchange rate Adjustments | -37.97% | 1,155.47% | 93.76% | -435.13% | 484.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.09% | 31.58% | -123.36% | 487.21% | 113.79% |