Worthington Enterprises, Inc.
WOR
$67.39
$0.510.76%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.23% | 40.35% | 16.52% | 176.30% | -244.48% |
| Total Depreciation and Amortization | 5.06% | 0.19% | 0.82% | -4.77% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,209.26% | -108.59% | 804.27% | -98.06% | 1,918.85% |
| Change in Net Operating Assets | -161.61% | 226.39% | -252.62% | 121.14% | -235.93% |
| Cash from Operations | 9.25% | 16.47% | 19.22% | -8.91% | -9.88% |
| Capital Expenditure | -3.01% | 16.21% | -57.45% | 15.06% | -13.17% |
| Sale of Property, Plant, and Equipment | -81.36% | -96.35% | -86.27% | 41,932.14% | -20.00% |
| Cash Acquisitions | -- | -- | 100.82% | -621.84% | -41.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.80% | -1,982.50% | 98.00% | -193.26% | -2,828.00% |
| Cash from Investing | -48.55% | -4.85% | 85.52% | -265.15% | -30.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.25% | 48.28% | -20.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 6.10% | -10.51% | -2.58% | 50.08% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -3.74% | 30.21% | -15.84% | -357.53% | 98.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.23% | 90.32% | 123.23% | -488.28% | 108.31% |