Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.51M | 156.09M | 111.82M | 106.02M | 106.95M |
| Total Depreciation and Amortization | 59.81M | 57.27M | 53.96M | 51.36M | 49.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.41M | 31.11M | 81.16M | 67.95M | 68.97M |
| Change in Net Operating Assets | 5.06M | -18.35M | -30.00M | -13.20M | -15.77M |
| Cash from Operations | 251.79M | 226.12M | 216.93M | 212.12M | 209.66M |
| Capital Expenditure | -55.47M | -55.91M | -52.51M | -51.42M | -54.15M |
| Sale of Property, Plant, and Equipment | 1.28M | 245.00K | 29.00K | 70.00K | 1.69M |
| Cash Acquisitions | -214.31M | -304.15M | -311.29M | -99.10M | -98.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.00K | -251.00K | -198.00K | -973.00K | -958.00K |
| Cash from Investing | -268.75M | -360.07M | -363.96M | -151.42M | -151.78M |
| Total Debt Issued | 0.00 | 0.00 | 4.79M | -- | -- |
| Total Debt Repaid | -1.97M | -1.85M | -759.00K | -475.00K | -197.00K |
| Issuance of Common Stock | 2.66M | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.06M | -49.66M | -37.93M | -38.73M | -34.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.72M | -36.89M | -35.94M | -35.02M | -34.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.09M | -88.40M | -69.83M | -74.22M | -69.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.06M | -222.35M | -216.87M | -13.52M | -11.43M |