Worthington Enterprises, Inc.
WOR
$61.51
-$0.46-0.74%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 39.66M | 28.26M | 24.25M | -31.79M |
| Total Depreciation and Amortization | 12.56M | 11.95M | 11.93M | 11.83M | 12.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.13M | -1.22M | 14.20M | 1.57M | 81.06M |
| Change in Net Operating Assets | -4.15M | 6.74M | -5.33M | 3.49M | -16.53M |
| Cash from Operations | 62.41M | 57.13M | 49.05M | 41.15M | 45.17M |
| Capital Expenditure | -13.09M | -12.70M | -15.16M | -9.63M | -11.34M |
| Sale of Property, Plant, and Equipment | 11.00K | 59.00K | 1.62M | 11.77M | 28.00K |
| Cash Acquisitions | -6.86M | -- | 731.00K | -88.89M | -12.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | -833.00K | -40.00K | -2.00M | -682.00K |
| Cash from Investing | -20.02M | -13.48M | -12.85M | -88.75M | -24.30M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 3.96M |
| Repurchase of Common Stock | -6.77M | -6.19M | -11.97M | -9.96M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.42M | -8.97M | -8.12M | -7.91M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -15.16M | -14.61M | -20.94M | -18.08M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.23M | 29.04M | 15.26M | -65.68M | 16.92M |