WD-40 Company
WDFC
$223.37
-$1.24-0.55%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.40M | 71.09M | 69.64M | 69.44M | 68.49M |
| Total Depreciation and Amortization | 8.84M | 9.27M | 9.46M | 9.40M | 8.97M |
| Total Amortization of Deferred Charges | 1.74M | 1.58M | 1.22M | 708.00K | 433.00K |
| Total Other Non-Cash Items | -5.78M | 5.97M | 7.09M | 7.35M | 7.05M |
| Change in Net Operating Assets | -20.15M | -7.86M | 4.63M | 20.73M | 37.40M |
| Cash from Operations | 70.05M | 80.05M | 92.03M | 107.62M | 122.34M |
| Capital Expenditure | -4.17M | -4.11M | -4.21M | -5.58M | -5.39M |
| Sale of Property, Plant, and Equipment | 580.00K | 681.00K | 672.00K | 675.00K | 714.00K |
| Cash Acquisitions | -6.20M | -6.20M | -6.20M | -6.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.79M | -9.63M | -9.74M | -11.11M | -4.68M |
| Total Debt Issued | 22.09M | 14.77M | -- | -- | -8.31M |
| Total Debt Repaid | -22.03M | -16.49M | -26.20M | -28.85M | -33.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.38M | -13.95M | -10.53M | -13.78M | -12.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.67M | -47.86M | -47.20M | -46.55M | -45.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.98M | -63.53M | -83.94M | -89.17M | -100.34M |
| Foreign Exchange rate Adjustments | -1.73M | -2.29M | 193.00K | -450.00K | 136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | 4.60M | -1.44M | 6.90M | 17.45M |