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 | 85.15% | 148.12% | 175.85% | -13.17% | -77.82% |
| Total Depreciation and Amortization | 12.11% | 6.70% | -22.88% | -40.20% | -50.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.11% | -32.62% | -26.96% | -40.10% | 155.74% |
| Change in Net Operating Assets | -158.10% | -112.63% | -121.31% | 108.03% | -117.15% |
| Cash from Operations | 12.69% | 14.36% | -22.76% | -27.67% | -59.39% |
| Capital Expenditure | -7.53% | -11.43% | 15.21% | 39.44% | 45.65% |
| Sale of Property, Plant, and Equipment | -99.78% | -99.48% | -86.60% | 1,455.49% | 1,325.61% |
| Cash Acquisitions | -209.83% | 9.23% | 24.87% | -126.05% | -238.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.43% | 63.92% | 68.82% | 81.64% | 77.68% |
| Cash from Investing | -161.13% | -4.74% | 18.07% | 4.05% | -3.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 99.68% | 99.87% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 142.86% |
| Repurchase of Common Stock | -34.86% | -68.72% | -72.06% | -127.15% | -83.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | 14.27% | 30.17% | 40.33% | 47.77% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -21.27% | 73.30% | 36.20% | 80.88% | 84.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,755.91% | 94.30% | 49.14% | 102.78% | 88.82% |