Worthington Enterprises, Inc.
WOR
$61.51
-$0.46-0.74%
NYSE
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% |