Worthington Enterprises, Inc.
WOR
$40.40
$0.370.92%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.26M | 24.25M | -31.79M | 22.00M | 24.30M |
| Total Depreciation and Amortization | 11.93M | 11.83M | 12.42M | 11.95M | 28.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20M | 1.57M | 81.06M | 4.02M | 7.79M |
| Change in Net Operating Assets | -5.33M | 3.49M | -16.53M | 12.16M | 74.90M |
| Cash from Operations | 49.05M | 41.15M | 45.17M | 50.12M | 134.99M |
| Capital Expenditure | -15.16M | -9.63M | -11.34M | -10.02M | -32.88M |
| Sale of Property, Plant, and Equipment | 1.62M | 11.77M | 28.00K | 35.00K | 751.00K |
| Cash Acquisitions | 731.00K | -88.89M | -12.31M | -8.71M | -21.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -2.00M | -682.00K | 25.00K | -415.00K |
| Cash from Investing | -12.85M | -88.75M | -24.30M | -18.66M | -53.55M |
| Total Debt Issued | -- | -- | 0.00 | -- | 175.00M |
| Total Debt Repaid | -- | -- | 0.00 | -150.13M | -- |
| Issuance of Common Stock | -- | -- | 3.96M | -- | -- |
| Repurchase of Common Stock | -11.97M | -9.96M | -- | -1.02M | -9.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97M | -8.12M | -7.91M | -15.85M | -17.33M |
| Other Financing Activities | -- | -- | 0.00 | -68.05M | -- |
| Cash from Financing | -20.94M | -18.08M | -3.95M | -235.05M | 148.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.26M | -65.68M | 16.92M | -203.60M | 229.90M |
