WD-40 Company
WDFC
$219.85
-$2.91-1.31%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.70% | 2.32% | 5.53% | 8.15% | 14.55% |
| Total Depreciation and Amortization | -1.51% | 8.85% | 16.01% | 16.13% | 11.07% |
| Total Amortization of Deferred Charges | 302.54% | 383.18% | 352.22% | 233.96% | 188.67% |
| Total Other Non-Cash Items | -182.02% | -11.87% | 57.79% | 12.48% | -5.12% |
| Change in Net Operating Assets | -153.88% | -126.41% | -76.26% | 172.72% | 166.81% |
| Cash from Operations | -42.74% | -30.31% | -6.46% | 112.94% | 528.40% |
| Capital Expenditure | 22.64% | 33.68% | 38.79% | 4.42% | 32.72% |
| Sale of Property, Plant, and Equipment | -18.77% | 11.27% | 2.60% | 0.45% | 16.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.32% | -72.38% | -56.61% | -114.98% | 36.79% |
| Total Debt Issued | 365.94% | 539.09% | -- | -- | -118.27% |
| Total Debt Repaid | 33.96% | 57.60% | 10.18% | -126.84% | -4,068.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.27% | -43.60% | 6.75% | 7.75% | 26.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -5.79% | -5.88% | -5.92% | -5.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.23% | 34.64% | 1.31% | -82.81% | -525.66% |
| Foreign Exchange rate Adjustments | -1,369.12% | -268.31% | -93.92% | -144.78% | 110.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.03% | -65.78% | -114.02% | 387.85% | 427.41% |