Worthington Enterprises, Inc.
WOR
$55.15
$2.124.00%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.36% | -22.25% | 806.58% | -90.23% | 40.35% |
| Total Depreciation and Amortization | 5.73% | 5.18% | 4.23% | 5.06% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.01% | 125.12% | -88.32% | 4,209.26% | -108.59% |
| Change in Net Operating Assets | -265.52% | 78.85% | -213.85% | -161.61% | 226.39% |
| Cash from Operations | 20.23% | 25.47% | -34.21% | 9.25% | 16.47% |
| Capital Expenditure | -10.96% | 5.78% | -0.83% | -3.01% | 16.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -81.36% | -96.35% |
| Cash Acquisitions | -- | -- | -1,244.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45% | -- | -- | 89.80% | -1,982.50% |
| Cash from Investing | -1,710.08% | 88.16% | -426.57% | -48.55% | -4.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.16% | -41.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.24% | -62.72% | -45.03% | -9.25% | 48.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | -12.21% | -2.14% | 0.31% | 6.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.48% | -39.18% | -22.58% | -3.74% | 30.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,423.93% | 115.87% | -404.63% | -6.23% | 90.32% |