Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.89% | 62.50% | 85.15% | 148.12% | 175.85% |
| Total Depreciation and Amortization | 20.79% | 18.67% | 12.11% | 6.70% | -22.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.06% | -51.91% | -15.11% | -32.62% | -26.96% |
| Change in Net Operating Assets | 132.06% | -2,549.40% | -158.10% | -112.63% | -121.31% |
| Cash from Operations | 20.09% | 7.81% | 12.69% | 14.36% | -22.76% |
| Capital Expenditure | -2.45% | -10.54% | -7.53% | -11.43% | 15.21% |
| Sale of Property, Plant, and Equipment | -24.38% | -98.18% | -99.78% | -99.48% | -86.60% |
| Cash Acquisitions | -117.87% | -220.10% | -209.83% | 9.23% | 24.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.80% | 91.51% | 94.43% | 63.92% | 68.82% |
| Cash from Investing | -77.06% | -166.52% | -161.13% | -4.74% | 18.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -902.03% | -- | -- | 99.68% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.12% | -42.33% | -34.86% | -68.72% | -72.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -8.81% | -7.53% | 14.27% | 30.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.21% | -28.50% | -21.27% | 73.30% | 36.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.79% | -3,900.85% | -4,755.91% | 94.30% | 49.14% |