C
WD-40 Company WDFC
$233.40 $2.070.90% NASDAQ
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 3.11% -6.34% 25.93% 30.66% 24.63%
Total Depreciation and Amortization 3.41% -2.61% -11.34% -13.38% -10.95%
Total Amortization of Deferred Charges -5.12% 1.26% 6.65% 38.25% 159.32%
Total Other Non-Cash Items 331.40% 266.92% -149.28% -134.44% -160.41%
Change in Net Operating Assets -253.46% 46.87% -71.69% -327.18% -134.30%
Cash from Operations -0.49% 27.48% 3.66% -4.46% -20.84%
Capital Expenditure -31.09% -24.21% -16.08% -7.66% 27.89%
Sale of Property, Plant, and Equipment 14.89% -10.34% -29.37% -39.14% -19.41%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 16.12% 70.08% 73.42% 75.47% 68.67%
Total Debt Issued 705.61% -135.00% -169.25% -- --
Total Debt Repaid 40.73% 60.69% 47.49% 66.95% 49.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -116.38% -91.38% -34.53% -44.28% 8.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.27% -6.99% -6.67% -6.48% -6.27%
Other Financing Activities -- -- -- -- --
Cash from Financing -1.37% -51.09% -39.63% 11.70% 15.76%
Foreign Exchange rate Adjustments 909.26% 280.88% 185.63% -94.82% 52.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.81% -8.13% -237.72% 891.62% -7.47%