WD-40 Company WDFC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.35M | 89.23M | 79.99M | 89.52M | 90.99M |
| Total Depreciation and Amortization | 10.37M | 10.00M | 8.60M | 8.22M | 8.19M |
| Total Amortization of Deferred Charges | 1.82M | 1.74M | 1.77M | 1.69M | 1.69M |
| Total Other Non-Cash Items | 8.98M | 8.94M | 9.65M | -2.94M | -2.44M |
| Change in Net Operating Assets | 1.46M | -25.13M | -10.71M | -13.50M | -10.51M |
| Cash from Operations | 104.98M | 84.77M | 89.30M | 82.98M | 87.93M |
| Capital Expenditure | -7.40M | -5.28M | -5.18M | -4.77M | -4.53M |
| Sale of Property, Plant, and Equipment | 753.00K | 625.00K | 520.00K | 481.00K | 409.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.73M | 1.73M | 1.73M | 1.73M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.65M | -2.92M | -2.93M | -2.56M | -2.39M |
| Total Debt Issued | 0.00 | 12.93M | -7.73M | -10.23M | 0.00 |
| Total Debt Repaid | -800.00K | -8.66M | -8.66M | -8.66M | -8.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.87M | -27.35M | -23.68M | -18.77M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.03M | -53.06M | -52.07M | -51.06M | -50.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.71M | -76.14M | -92.14M | -88.71M | -74.12M |
| Foreign Exchange rate Adjustments | 857.00K | 1.75M | 3.12M | 1.96M | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.48M | 7.46M | -2.65M | -6.33M | 11.43M |