WD-40 Company
WDFC
$212.52
$1.750.83%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.54M | 85.40M | 71.09M | 69.64M | 69.44M |
| Total Depreciation and Amortization | 8.37M | 8.84M | 9.27M | 9.46M | 9.40M |
| Total Amortization of Deferred Charges | 1.84M | 1.74M | 1.58M | 1.22M | 708.00K |
| Total Other Non-Cash Items | -4.44M | -5.78M | 5.97M | 7.09M | 7.35M |
| Change in Net Operating Assets | -7.11M | -20.15M | -7.86M | 4.63M | 20.73M |
| Cash from Operations | 85.19M | 70.05M | 80.05M | 92.03M | 107.62M |
| Capital Expenditure | -4.02M | -4.17M | -4.11M | -4.21M | -5.58M |
| Sale of Property, Plant, and Equipment | 544.00K | 580.00K | 681.00K | 672.00K | 675.00K |
| Cash Acquisitions | 0.00 | -6.20M | -6.20M | -6.20M | -6.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.48M | -9.79M | -9.63M | -9.74M | -11.11M |
| Total Debt Issued | 1.61M | 22.09M | 14.77M | -- | -- |
| Total Debt Repaid | -14.61M | -22.03M | -16.49M | -26.20M | -28.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.64M | -12.38M | -13.95M | -10.53M | -13.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.47M | -48.67M | -47.86M | -47.20M | -46.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.11M | -60.98M | -63.53M | -83.94M | -89.17M |
| Foreign Exchange rate Adjustments | -216.00K | -1.73M | -2.29M | 193.00K | -450.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38M | -2.45M | 4.60M | -1.44M | 6.90M |