Worthington Enterprises, Inc.
WOR
$55.42
$0.040.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 806.58% | -90.23% | 40.35% | 16.52% | 176.30% |
| Total Depreciation and Amortization | 4.23% | 5.06% | 0.19% | 0.82% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.32% | 4,209.26% | -108.59% | 804.27% | -98.06% |
| Change in Net Operating Assets | -213.85% | -161.61% | 226.39% | -252.62% | 121.14% |
| Cash from Operations | -34.21% | 9.25% | 16.47% | 19.22% | -8.91% |
| Capital Expenditure | -0.83% | -3.01% | 16.21% | -57.45% | 15.06% |
| Sale of Property, Plant, and Equipment | -- | -81.36% | -96.35% | -86.27% | 41,932.14% |
| Cash Acquisitions | -1,244.14% | -- | -- | 100.82% | -621.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 89.80% | -1,982.50% | 98.00% | -193.26% |
| Cash from Investing | -426.57% | -48.55% | -4.85% | 85.52% | -265.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.03% | -9.25% | 48.28% | -20.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | 0.31% | 6.10% | -10.51% | -2.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.58% | -3.74% | 30.21% | -15.84% | -357.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.63% | -6.23% | 90.32% | 123.23% | -488.28% |