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 | 8.25% | 1.26% | 5.01% | -5.99% | 24.90% |
| Total Depreciation and Amortization | -8.23% | 2.62% | 20.63% | 23.07% | 19.25% |
| Total Amortization of Deferred Charges | 629.82% | 884.48% | 443.55% | 108.67% | -- |
| Total Other Non-Cash Items | -27.76% | -213.71% | 42.03% | 14.00% | 132.50% |
| Change in Net Operating Assets | -402.45% | -67.58% | -129.37% | 75.35% | 143.21% |
| Cash from Operations | -44.53% | -36.42% | -42.47% | 71.04% | 157.89% |
| Capital Expenditure | 12.09% | 61.86% | -17.42% | 38.19% | 46.09% |
| Sale of Property, Plant, and Equipment | 7.83% | -1.38% | -26.53% | 77.27% | -27.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.50% | 68.45% | -689.70% | 45.89% | 48.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.04% | 16.07% | 36.55% | -- | -2,428.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.54% | 99.42% | -54.77% | -196.18% | 33.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -5.78% | -5.75% | -5.76% | -6.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.28% | 16.87% | 33.13% | -39.42% | -98.53% |
| Foreign Exchange rate Adjustments | -575.87% | 2,074.19% | -137.24% | -229.64% | -80.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.87% | -85.64% | -2,567.88% | 361.80% | 326.22% |
