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 | 112.20% | 80.29% | 16.29% | -74.76% | -124.47% |
| Total Depreciation and Amortization | 1.06% | 0.01% | -57.41% | -58.23% | -56.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.15% | -130.39% | 82.36% | -89.62% | 675.15% |
| Change in Net Operating Assets | 74.88% | -44.58% | -107.12% | 104.37% | -127.28% |
| Cash from Operations | 38.18% | 13.99% | -63.66% | -31.07% | -80.30% |
| Capital Expenditure | -15.44% | -26.82% | 53.88% | 67.13% | 35.78% |
| Sale of Property, Plant, and Equipment | -60.71% | 68.57% | 115.18% | 22,976.47% | -74.07% |
| Cash Acquisitions | 44.27% | -- | 103.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.54% | -3,432.00% | 90.36% | 86.70% | -36.40% |
| Cash from Investing | 17.62% | 27.79% | 76.00% | -100.39% | -34.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 142.86% |
| Repurchase of Common Stock | -- | -505.28% | -30.03% | -94.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | 46.86% | 48.25% | 48.39% | 47.53% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -283.73% | 93.78% | -114.11% | 93.29% | 83.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.99% | 114.26% | -93.36% | 74.14% | -90.99% |