Worthington Enterprises, Inc.
WOR
$47.39
$0.370.79%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.82% | -85.60% | -86.56% | -56.88% | 31.63% |
| Total Depreciation and Amortization | -50.16% | -57.32% | -43.24% | -28.45% | -14.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.74% | 60.46% | 26.81% | 12.01% | -45.74% |
| Change in Net Operating Assets | -117.15% | -104.64% | -42.12% | -105.85% | -60.70% |
| Cash from Operations | -59.39% | -69.39% | -55.06% | -53.63% | -15.50% |
| Capital Expenditure | 45.65% | 55.01% | 32.20% | 3.29% | 1.82% |
| Sale of Property, Plant, and Equipment | 1,325.61% | 1,299.38% | -47.46% | -97.57% | -97.61% |
| Cash Acquisitions | -238.06% | -419.57% | -- | 25.06% | 52.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.68% | 83.43% | 80.80% | -146.00% | -144.84% |
| Cash from Investing | -3.59% | -4.08% | -114.83% | -96.18% | -70.83% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 373.81% |
| Total Debt Repaid | 100.00% | 41.18% | 43.53% | -664.83% | -691.60% |
| Issuance of Common Stock | 142.86% | 69.64% | 69.64% | 69.64% | 131.68% |
| Repurchase of Common Stock | -83.11% | -60.12% | -249.39% | -273.27% | 72.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.77% | 35.41% | 19.44% | 4.09% | -10.32% |
| Other Financing Activities | 100.00% | -554.56% | -554.56% | -725.59% | -297.71% |
| Cash from Financing | 84.82% | -67.62% | 69.19% | -170.34% | -46.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.82% | -178.69% | -113.59% | -150.12% | -117.91% |