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 | 26.56% | 5.72% | 92.14% | 8.25% | 1.26% |
| Total Depreciation and Amortization | -7.84% | -18.62% | -17.96% | -8.23% | 2.62% |
| Total Amortization of Deferred Charges | -25.92% | 27.60% | 63.67% | 629.82% | 884.48% |
| Total Other Non-Cash Items | 1,419.15% | 129.40% | -538.68% | -27.76% | -213.71% |
| Change in Net Operating Assets | -43.97% | 344.61% | -507.73% | -402.45% | -67.58% |
| Cash from Operations | 10.05% | 75.96% | -55.62% | -44.53% | -36.42% |
| Capital Expenditure | -59.50% | 11.60% | -4.59% | 12.09% | 61.86% |
| Sale of Property, Plant, and Equipment | -62.79% | -33.33% | -43.16% | 7.83% | -1.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 172.78% | 85.76% | -15.02% | 15.50% | 68.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.09% | 94.88% | -100.00% | 96.04% | 16.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,452.63% | -9.59% | 33.91% | -110.54% | 99.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64% | -6.69% | -6.71% | -5.85% | -5.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.86% | -62.65% | 23.01% | 83.28% | 16.87% |
| Foreign Exchange rate Adjustments | 36.93% | 949.69% | 81.48% | -575.87% | 2,074.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.90% | 87.06% | -137.44% | 277.87% | -85.64% |