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 | -22.25% | 806.58% | -90.23% | 40.35% | 16.52% |
| Total Depreciation and Amortization | 5.18% | 4.23% | 5.06% | 0.19% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.12% | -88.32% | 4,209.26% | -108.59% | 804.27% |
| Change in Net Operating Assets | 78.85% | -213.85% | -161.61% | 226.39% | -252.62% |
| Cash from Operations | 25.47% | -34.21% | 9.25% | 16.47% | 19.22% |
| Capital Expenditure | 5.78% | -0.83% | -3.01% | 16.21% | -57.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -81.36% | -96.35% | -86.27% |
| Cash Acquisitions | -- | -1,244.14% | -- | -- | 100.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 89.80% | -1,982.50% | 98.00% |
| Cash from Investing | 88.16% | -426.57% | -48.55% | -4.85% | 85.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.72% | -45.03% | -9.25% | 48.28% | -20.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21% | -2.14% | 0.31% | 6.10% | -10.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.18% | -22.58% | -3.74% | 30.21% | -15.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.87% | -404.63% | -6.23% | 90.32% | 123.23% |