C
Worthington Enterprises, Inc. WOR
$61.51 -$0.46-0.74% NYSE
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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%