Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.57M | 48.15M | 45.46M | 27.33M | 35.15M |
| Total Depreciation and Amortization | 15.63M | 15.87M | 14.55M | 13.76M | 13.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | 78.00K | 11.99M | 13.18M | 5.86M |
| Change in Net Operating Assets | 10.37M | 7.51M | -10.07M | -2.76M | -13.03M |
| Cash from Operations | 66.73M | 71.60M | 61.94M | 51.52M | 41.06M |
| Capital Expenditure | -12.75M | -16.49M | -13.79M | -12.43M | -13.20M |
| Sale of Property, Plant, and Equipment | 1.03M | 227.00K | 18.00K | -- | -- |
| Cash Acquisitions | -2.39M | 278.00K | -212.19M | -- | -92.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -138.00K | -58.00K | -55.00K | -- |
| Cash from Investing | -14.12M | -16.13M | -226.03M | -12.49M | -105.43M |
| Total Debt Issued | -- | -4.79M | 4.79M | -- | -- |
| Total Debt Repaid | -318.00K | -1.09M | -284.00K | -278.00K | -197.00K |
| Issuance of Common Stock | 2.66M | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.21M | -18.49M | -5.39M | -15.96M | -9.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -9.35M | -9.34M | -9.62M | -8.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.27M | -33.73M | -10.22M | -25.87M | -18.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.34M | 21.75M | -174.31M | 13.17M | -82.95M |