Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.58% | 5.90% | 66.36% | -22.25% | 806.58% |
| Total Depreciation and Amortization | -1.52% | 9.06% | 5.73% | 5.18% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,462.82% | -99.35% | -9.01% | 125.12% | -88.32% |
| Change in Net Operating Assets | 38.19% | 174.55% | -265.52% | 78.85% | -213.85% |
| Cash from Operations | -6.80% | 15.60% | 20.23% | 25.47% | -34.21% |
| Capital Expenditure | 22.67% | -19.56% | -10.96% | 5.78% | -0.83% |
| Sale of Property, Plant, and Equipment | 353.74% | 1,161.11% | -- | -- | -- |
| Cash Acquisitions | -960.79% | 100.13% | -- | -- | -1,244.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -137.93% | -5.45% | -- | -- |
| Cash from Investing | 12.45% | 92.87% | -1,710.08% | 88.16% | -426.57% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 70.93% | -285.21% | -2.16% | -41.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.52% | -243.18% | 66.24% | -62.72% | -45.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.10% | 2.93% | -12.21% | -2.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.08% | -229.97% | 60.48% | -39.18% | -22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.73% | 112.48% | -1,423.93% | 115.87% | -404.63% |