Worthington Enterprises, Inc.
WOR
$52.92
$0.430.82%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.33M | 35.15M | 3.88M | 39.66M | 28.26M |
| Total Depreciation and Amortization | 13.76M | 13.09M | 12.56M | 11.95M | 11.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.18M | 5.86M | 50.13M | -1.22M | 14.20M |
| Change in Net Operating Assets | -2.76M | -13.03M | -4.15M | 6.74M | -5.33M |
| Cash from Operations | 51.52M | 41.06M | 62.41M | 57.13M | 49.05M |
| Capital Expenditure | -12.43M | -13.20M | -13.09M | -12.70M | -15.16M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.00K | 59.00K | 1.62M |
| Cash Acquisitions | -- | -92.24M | -6.86M | -- | 731.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -- | -85.00K | -833.00K | -40.00K |
| Cash from Investing | -12.49M | -105.43M | -20.02M | -13.48M | -12.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -278.00K | -197.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.96M | -9.81M | -6.77M | -6.19M | -11.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62M | -8.58M | -8.40M | -8.42M | -8.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.87M | -18.58M | -15.16M | -14.61M | -20.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | -82.95M | 27.23M | 29.04M | 15.26M |