C
Worthington Enterprises, Inc. WOR
$61.51 -$0.46-0.74% NYSE
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -13.17% -77.82% -85.60% -86.56% -56.88%
Total Depreciation and Amortization -40.20% -50.16% -57.32% -43.24% -28.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.10% 155.74% 60.46% 26.81% 12.01%
Change in Net Operating Assets 108.03% -117.15% -104.64% -42.12% -105.85%
Cash from Operations -27.67% -59.39% -69.39% -55.06% -53.63%
Capital Expenditure 39.44% 45.65% 55.01% 32.20% 3.29%
Sale of Property, Plant, and Equipment 1,455.49% 1,325.61% 1,299.38% -47.46% -97.57%
Cash Acquisitions -126.05% -238.06% -419.57% -- 25.06%
Divestitures -- -- -- -- --
Other Investing Activities 81.64% 77.68% 83.43% 80.80% -146.00%
Cash from Investing 4.05% -3.59% -4.08% -114.83% -96.18%
Total Debt Issued -- -100.00% -100.00% -- --
Total Debt Repaid -- 100.00% 41.18% 43.53% -664.83%
Issuance of Common Stock -- 142.86% 69.64% 69.64% 69.64%
Repurchase of Common Stock -127.15% -83.11% -60.12% -249.39% -273.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 40.33% 47.77% 35.41% 19.44% 4.09%
Other Financing Activities -- 100.00% -554.56% -554.56% -725.59%
Cash from Financing 80.88% 84.82% -67.62% 69.19% -170.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.78% 88.82% -178.69% -113.59% -150.12%