WD-40 Company
WDFC
$219.85
-$2.91-1.31%
NASDAQ
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 92.14% | 8.25% | 1.26% | 5.01% | -5.99% |
Total Depreciation and Amortization | -17.96% | -8.23% | 2.62% | 20.63% | 23.07% |
Total Amortization of Deferred Charges | 63.67% | 629.82% | 884.48% | 443.55% | 70.67% |
Total Other Non-Cash Items | -538.68% | -27.76% | -213.71% | 42.03% | 14.00% |
Change in Net Operating Assets | -507.73% | -402.45% | -67.58% | -129.37% | 75.92% |
Cash from Operations | -55.62% | -44.53% | -36.42% | -42.47% | 71.04% |
Capital Expenditure | -4.59% | 12.09% | 61.86% | -17.42% | 38.19% |
Sale of Property, Plant, and Equipment | -43.16% | 7.83% | -1.38% | -26.53% | 77.27% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -15.02% | 15.50% | 68.45% | -689.70% | 45.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -100.00% | 96.04% | 16.07% | 36.55% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 33.91% | -110.54% | 99.42% | -54.77% | -196.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.71% | -5.85% | -5.78% | -5.75% | -5.76% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 23.01% | 83.28% | 16.87% | 33.13% | -39.42% |
Foreign Exchange rate Adjustments | 81.48% | -575.87% | 2,074.19% | -137.24% | -229.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -137.44% | 277.87% | -85.64% | -2,567.88% | 361.80% |