Worthington Enterprises, Inc.
WOR
$55.15
$2.124.00%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.62% | -3.30% | 44.92% | 112.20% | 80.29% |
| Total Depreciation and Amortization | 21.77% | 15.40% | 10.62% | 1.06% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,083.03% | -7.16% | 272.93% | -38.15% | -130.39% |
| Change in Net Operating Assets | -249.45% | 48.32% | -472.97% | 74.88% | -44.58% |
| Cash from Operations | 8.41% | 5.03% | -0.21% | 38.18% | 13.99% |
| Capital Expenditure | -8.58% | 18.00% | -37.03% | -15.44% | -26.82% |
| Sale of Property, Plant, and Equipment | -69.49% | -- | -- | -60.71% | 68.57% |
| Cash Acquisitions | -- | -- | -3.77% | 44.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.04% | -37.50% | -- | 87.54% | -3,432.00% |
| Cash from Investing | -1,576.99% | 2.86% | -18.80% | 17.62% | 27.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.97% | -33.34% | 1.51% | -- | -505.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91% | -7.29% | -5.67% | -6.12% | 46.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.05% | -23.51% | -2.80% | -283.73% | 93.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.26% | -13.71% | -26.30% | 60.99% | 114.26% |