WD-40 Company
WDFC
$224.61
$0.450.20%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.85M | 18.93M | 16.78M | 19.84M | 15.54M |
| Total Depreciation and Amortization | 1.99M | 2.08M | 2.27M | 2.50M | 2.42M |
| Total Amortization of Deferred Charges | 419.00K | 416.00K | 571.00K | 337.00K | 256.00K |
| Total Other Non-Cash Items | -9.57M | 2.90M | -141.00K | 1.03M | 2.18M |
| Change in Net Operating Assets | -14.71M | -9.39M | 7.73M | -3.78M | -2.42M |
| Cash from Operations | 7.98M | 14.93M | 27.21M | 19.93M | 17.98M |
| Capital Expenditure | -1.37M | -691.00K | -847.00K | -1.27M | -1.31M |
| Sale of Property, Plant, and Equipment | 133.00K | 124.00K | 215.00K | 108.00K | 234.00K |
| Cash Acquisitions | -- | -- | 0.00 | -6.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.23M | -567.00K | -632.00K | -7.36M | -1.07M |
| Total Debt Issued | 7.32M | 14.77M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -400.00K | -13.81M | -7.82M | 5.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.07M | -6.51M | -19.00K | -2.78M | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78M | -11.96M | -11.96M | -11.97M | -11.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.54M | -4.10M | -25.79M | -22.56M | -11.09M |
| Foreign Exchange rate Adjustments | -128.00K | -2.05M | 612.00K | -159.00K | -691.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 8.22M | 1.40M | -10.14M | 5.13M |