Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.12% | 1,141.84% | 14.62% | -3.30% | 44.92% |
| Total Depreciation and Amortization | 19.43% | 26.40% | 21.77% | 15.40% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.48% | -99.84% | 1,083.03% | -7.16% | 272.93% |
| Change in Net Operating Assets | 179.63% | 280.85% | -249.45% | 48.32% | -472.97% |
| Cash from Operations | 62.52% | 14.72% | 8.41% | 5.03% | -0.21% |
| Capital Expenditure | 3.34% | -26.03% | -8.58% | 18.00% | -37.03% |
| Sale of Property, Plant, and Equipment | -- | 1,963.64% | -69.49% | -- | -- |
| Cash Acquisitions | 97.41% | 104.05% | -- | -- | -3.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.35% | 93.04% | -37.50% | -- |
| Cash from Investing | 86.61% | 19.46% | -1,576.99% | 2.86% | -18.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.42% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.63% | -173.38% | 12.97% | -33.34% | 1.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -11.36% | -10.91% | -7.29% | -5.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.99% | -122.48% | 30.05% | -23.51% | -2.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.96% | -20.14% | -700.26% | -13.71% | -26.30% |