WD-40 Company
WDFC
$213.65
$2.881.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.73% | 57.73% | 12.76% | -15.41% | 27.72% |
| Total Depreciation and Amortization | 2.52% | -4.24% | -8.59% | -9.31% | 3.34% |
| Total Amortization of Deferred Charges | 2.63% | 0.72% | -27.15% | 69.44% | 31.64% |
| Total Other Non-Cash Items | 124.78% | -430.18% | 2,156.03% | -113.64% | -52.61% |
| Change in Net Operating Assets | 162.94% | -56.71% | -221.47% | 304.18% | -56.36% |
| Cash from Operations | 339.61% | -46.56% | -45.13% | 36.51% | 10.88% |
| Capital Expenditure | 18.01% | -97.68% | 18.42% | 33.15% | 2.99% |
| Sale of Property, Plant, and Equipment | -45.86% | 7.26% | -42.33% | 99.07% | -53.85% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.00% | -117.46% | 10.28% | 91.41% | -586.57% |
| Total Debt Issued | -379.99% | -50.48% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 97.10% | -76.71% | -241.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.98% | 52.83% | -34,163.16% | 99.32% | 40.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -6.87% | 0.03% | 0.03% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -329.80% | -108.35% | 84.11% | -14.34% | -103.45% |
| Foreign Exchange rate Adjustments | 1,155.47% | 93.76% | -435.13% | 484.91% | 76.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.58% | -123.36% | 487.21% | 113.79% | -297.87% |