Worthington Enterprises, Inc.
WOR
$55.15
$2.124.00%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.82M | 106.02M | 106.95M | 96.05M | 60.39M |
| Total Depreciation and Amortization | 53.96M | 51.36M | 49.52M | 48.26M | 48.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.16M | 67.95M | 68.97M | 64.68M | 95.60M |
| Change in Net Operating Assets | -30.00M | -13.20M | -15.77M | 749.00K | -11.63M |
| Cash from Operations | 216.93M | 212.12M | 209.66M | 209.74M | 192.50M |
| Capital Expenditure | -52.51M | -51.42M | -54.15M | -50.58M | -48.83M |
| Sale of Property, Plant, and Equipment | 29.00K | 70.00K | 1.69M | 13.46M | 13.47M |
| Cash Acquisitions | -311.29M | -99.10M | -98.37M | -95.02M | -100.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.00K | -973.00K | -958.00K | -2.96M | -3.56M |
| Cash from Investing | -363.96M | -151.42M | -151.78M | -135.10M | -139.38M |
| Total Debt Issued | 4.79M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -759.00K | -475.00K | -197.00K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 3.96M |
| Repurchase of Common Stock | -37.93M | -38.73M | -34.74M | -34.89M | -28.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.94M | -35.02M | -34.36M | -33.90M | -33.42M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -69.83M | -74.22M | -69.30M | -68.79M | -57.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.87M | -13.52M | -11.43M | 5.85M | -4.47M |