WD-40 Company
WDFC
$191.41
-$10.77-5.33%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.66% | 24.63% | 24.70% | 2.32% | 5.53% |
| Total Depreciation and Amortization | -13.38% | -10.95% | -1.51% | 8.85% | 16.01% |
| Total Amortization of Deferred Charges | 38.25% | 159.32% | 302.54% | 383.18% | 352.22% |
| Total Other Non-Cash Items | -134.44% | -160.41% | -182.02% | -11.87% | 57.79% |
| Change in Net Operating Assets | -327.18% | -134.30% | -153.88% | -126.41% | -76.26% |
| Cash from Operations | -4.46% | -20.84% | -42.74% | -30.31% | -6.46% |
| Capital Expenditure | -7.66% | 27.89% | 22.64% | 33.68% | 38.79% |
| Sale of Property, Plant, and Equipment | -39.14% | -19.41% | -18.77% | 11.27% | 2.60% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.47% | 68.67% | -109.32% | -72.38% | -56.61% |
| Total Debt Issued | -- | -- | 365.94% | 539.09% | -- |
| Total Debt Repaid | 66.95% | 49.35% | 33.96% | 57.60% | 10.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.28% | 8.23% | 3.27% | -43.60% | 6.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -6.27% | -6.04% | -5.79% | -5.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.70% | 15.76% | 39.23% | 34.64% | 1.31% |
| Foreign Exchange rate Adjustments | -94.82% | 52.00% | -1,369.12% | -268.31% | -93.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.62% | -7.47% | -114.03% | -65.78% | -114.02% |