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 | 71.09M | 69.64M | 69.44M | 68.49M | 69.48M |
| Total Depreciation and Amortization | 9.27M | 9.46M | 9.40M | 8.97M | 8.52M |
| Total Amortization of Deferred Charges | 1.64M | 1.28M | 765.00K | 490.00K | 327.00K |
| Total Other Non-Cash Items | 5.97M | 7.09M | 7.35M | 7.05M | 6.78M |
| Change in Net Operating Assets | -7.92M | 4.57M | 20.67M | 37.34M | 29.77M |
| Cash from Operations | 80.05M | 92.03M | 107.62M | 122.34M | 114.87M |
| Capital Expenditure | -4.11M | -4.21M | -5.58M | -5.39M | -6.20M |
| Sale of Property, Plant, and Equipment | 681.00K | 672.00K | 675.00K | 714.00K | 612.00K |
| Cash Acquisitions | -6.20M | -6.20M | -6.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.63M | -9.74M | -11.11M | -4.68M | -5.59M |
| Total Debt Issued | 14.77M | -- | -- | -8.31M | -3.36M |
| Total Debt Repaid | -16.49M | -26.20M | -28.85M | -33.35M | -38.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.95M | -10.53M | -13.78M | -12.79M | -9.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.86M | -47.20M | -46.55M | -45.90M | -45.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.53M | -83.94M | -89.17M | -100.34M | -97.21M |
| Foreign Exchange rate Adjustments | -2.29M | 193.00K | -450.00K | 136.00K | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | -1.44M | 6.90M | 17.45M | 13.44M |
