Worthington Enterprises, Inc.
WOR
$57.68
$0.781.37%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,141.84% | 14.62% | -3.30% | 44.92% | 112.20% |
| Total Depreciation and Amortization | 26.40% | 21.77% | 15.40% | 10.62% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.84% | 1,083.03% | -7.16% | 272.93% | -38.15% |
| Change in Net Operating Assets | 280.85% | -249.45% | 48.32% | -472.97% | 74.88% |
| Cash from Operations | 14.72% | 8.41% | 5.03% | -0.21% | 38.18% |
| Capital Expenditure | -26.03% | -8.58% | 18.00% | -37.03% | -15.44% |
| Sale of Property, Plant, and Equipment | 1,963.64% | -69.49% | -- | -- | -60.71% |
| Cash Acquisitions | 104.05% | -- | -- | -3.77% | 44.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.35% | 93.04% | -37.50% | -- | 87.54% |
| Cash from Investing | 19.46% | -1,576.99% | 2.86% | -18.80% | 17.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.38% | 12.97% | -33.34% | 1.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -10.91% | -7.29% | -5.67% | -6.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.48% | 30.05% | -23.51% | -2.80% | -283.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.14% | -700.26% | -13.71% | -26.30% | 60.99% |