WD-40 Company
WDFC
$211.79
-$7.55-3.44%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.99M | 89.52M | 90.99M | 86.54M | 85.40M |
| Total Depreciation and Amortization | 8.60M | 8.22M | 8.19M | 8.37M | 8.84M |
| Total Amortization of Deferred Charges | 1.77M | 1.69M | 1.69M | 1.84M | 1.74M |
| Total Other Non-Cash Items | 9.65M | -2.94M | -2.44M | -4.44M | -5.78M |
| Change in Net Operating Assets | -10.71M | -13.50M | -10.51M | -7.11M | -20.15M |
| Cash from Operations | 89.30M | 82.98M | 87.93M | 85.19M | 70.05M |
| Capital Expenditure | -5.18M | -4.77M | -4.53M | -4.02M | -4.17M |
| Sale of Property, Plant, and Equipment | 520.00K | 481.00K | 409.00K | 544.00K | 580.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -6.20M |
| Divestitures | 1.73M | 1.73M | 1.73M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.93M | -2.56M | -2.39M | -3.48M | -9.79M |
| Total Debt Issued | -7.73M | -10.23M | 0.00 | 1.61M | 22.09M |
| Total Debt Repaid | -8.66M | -8.66M | -8.66M | -14.61M | -22.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.68M | -18.77M | -15.20M | -12.64M | -12.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.07M | -51.06M | -50.26M | -49.47M | -48.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.14M | -88.71M | -74.12M | -75.11M | -60.98M |
| Foreign Exchange rate Adjustments | 3.12M | 1.96M | 10.00K | -216.00K | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -6.33M | 11.43M | 6.38M | -2.45M |