WD-40 Company
WDFC
$233.40
$2.070.90%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.23M | 79.99M | 89.52M | 90.99M | 86.54M |
| Total Depreciation and Amortization | 8.65M | 8.60M | 8.22M | 8.19M | 8.37M |
| Total Amortization of Deferred Charges | 1.74M | 1.77M | 1.69M | 1.69M | 1.84M |
| Total Other Non-Cash Items | 10.28M | 9.65M | -2.94M | -2.44M | -4.44M |
| Change in Net Operating Assets | -25.13M | -10.71M | -13.50M | -10.51M | -7.11M |
| Cash from Operations | 84.77M | 89.30M | 82.98M | 87.93M | 85.19M |
| Capital Expenditure | -5.28M | -5.18M | -4.77M | -4.53M | -4.02M |
| Sale of Property, Plant, and Equipment | 625.00K | 520.00K | 481.00K | 409.00K | 544.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 1.73M | 1.73M | 1.73M | 1.73M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.92M | -2.93M | -2.56M | -2.39M | -3.48M |
| Total Debt Issued | 12.93M | -7.73M | -10.23M | 0.00 | 1.61M |
| Total Debt Repaid | -8.66M | -8.66M | -8.66M | -8.66M | -14.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.35M | -23.68M | -18.77M | -15.20M | -12.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.06M | -52.07M | -51.06M | -50.26M | -49.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.14M | -92.14M | -88.71M | -74.12M | -75.11M |
| Foreign Exchange rate Adjustments | 1.75M | 3.12M | 1.96M | 10.00K | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.46M | -2.65M | -6.33M | 11.43M | 6.38M |