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 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%