Worthington Enterprises, Inc.
WOR
$55.42
$0.040.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.95M | 96.05M | 60.39M | 42.73M | 38.77M |
| Total Depreciation and Amortization | 49.52M | 48.26M | 48.13M | 48.13M | 64.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.97M | 64.68M | 95.60M | 100.84M | 94.43M |
| Change in Net Operating Assets | -15.77M | 749.00K | -11.63M | -6.21M | 74.02M |
| Cash from Operations | 209.66M | 209.74M | 192.50M | 185.49M | 271.43M |
| Capital Expenditure | -54.15M | -50.58M | -48.83M | -46.14M | -63.86M |
| Sale of Property, Plant, and Equipment | 1.69M | 13.46M | 13.47M | 13.45M | 12.58M |
| Cash Acquisitions | -98.37M | -95.02M | -100.47M | -109.18M | -130.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -958.00K | -2.96M | -3.56M | -2.70M | -3.07M |
| Cash from Investing | -151.78M | -135.10M | -139.38M | -144.57M | -185.27M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 175.00M |
| Total Debt Repaid | -197.00K | -- | 0.00 | -150.13M | -150.13M |
| Issuance of Common Stock | -- | -- | 3.96M | 3.96M | 3.96M |
| Repurchase of Common Stock | -34.74M | -34.89M | -28.13M | -22.96M | -20.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.36M | -33.90M | -33.42M | -40.85M | -49.21M |
| Other Financing Activities | -- | -- | 0.00 | -68.05M | -68.05M |
| Cash from Financing | -69.30M | -68.79M | -57.58M | -278.02M | -108.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.43M | 5.85M | -4.47M | -237.10M | -22.46M |