Worthington Enterprises, Inc.
WOR
$42.18
$1.784.41%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.29% | -74.76% | -124.47% | -52.51% | 49.85% |
| Total Depreciation and Amortization | -57.41% | -58.23% | -56.09% | -57.56% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.36% | -89.62% | 675.15% | -86.38% | -59.88% |
| Change in Net Operating Assets | -107.12% | 104.37% | -127.28% | -84.45% | 8.60% |
| Cash from Operations | -63.66% | -31.07% | -80.30% | -72.48% | 1.54% |
| Capital Expenditure | 53.88% | 67.13% | 35.78% | 55.97% | -34.24% |
| Sale of Property, Plant, and Equipment | 115.18% | 22,976.47% | -74.07% | -31.37% | -96.84% |
| Cash Acquisitions | 103.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.36% | 86.70% | -36.40% | 107.81% | -196.43% |
| Cash from Investing | 76.00% | -100.39% | -34.70% | 18.91% | -5,910.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -2,017.83% | -- |
| Issuance of Common Stock | -- | -- | 142.86% | -- | -- |
| Repurchase of Common Stock | -30.03% | -94.17% | -- | -- | -1,318.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.25% | 48.39% | 47.53% | -4.95% | -14.18% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -114.11% | 93.29% | 83.18% | -993.98% | 488.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.36% | 74.14% | -90.99% | -247.91% | 145.02% |
