C
Worthington Enterprises, Inc. WOR
$61.51 -$0.46-0.74% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 96.05M 60.39M 42.73M 38.77M 110.62M
Total Depreciation and Amortization 48.26M 48.13M 48.13M 64.21M 80.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.68M 95.60M 100.84M 94.43M 107.98M
Change in Net Operating Assets 749.00K -11.63M -6.21M 74.02M -9.33M
Cash from Operations 209.74M 192.50M 185.49M 271.43M 289.98M
Capital Expenditure -50.58M -48.83M -46.14M -63.86M -83.53M
Sale of Property, Plant, and Equipment 13.46M 13.47M 13.45M 12.58M 865.00K
Cash Acquisitions -95.02M -100.47M -109.18M -130.92M -42.03M
Divestitures -- -- -- -- --
Other Investing Activities -2.96M -3.56M -2.70M -3.07M -16.11M
Cash from Investing -135.10M -139.38M -144.57M -185.27M -140.81M
Total Debt Issued -- 0.00 0.00 175.00M 175.00M
Total Debt Repaid -- 0.00 -150.13M -150.13M -396.70M
Issuance of Common Stock -- 3.96M 3.96M 3.96M 3.96M
Repurchase of Common Stock -34.89M -28.13M -22.96M -20.19M -15.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.90M -33.42M -40.85M -49.21M -56.82M
Other Financing Activities -- 0.00 -68.05M -68.05M -69.97M
Cash from Financing -68.79M -57.58M -278.02M -108.62M -359.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.85M -4.47M -237.10M -22.46M -210.72M