Worthington Enterprises, Inc.
WOR
$49.75
$0.280.57%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.39M | 42.73M | 38.77M | 110.62M | 272.31M |
| Total Depreciation and Amortization | 48.13M | 48.13M | 64.21M | 80.70M | 96.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.60M | 100.84M | 94.43M | 107.98M | 37.38M |
| Change in Net Operating Assets | -11.63M | -6.21M | 74.02M | -9.33M | 67.77M |
| Cash from Operations | 192.50M | 185.49M | 271.43M | 289.98M | 474.04M |
| Capital Expenditure | -48.83M | -46.14M | -63.86M | -83.53M | -89.84M |
| Sale of Property, Plant, and Equipment | 13.47M | 13.45M | 12.58M | 865.00K | 945.00K |
| Cash Acquisitions | -100.47M | -109.18M | -130.92M | -42.03M | -29.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | -2.70M | -3.07M | -16.11M | -15.93M |
| Cash from Investing | -139.38M | -144.57M | -185.27M | -140.81M | -134.55M |
| Total Debt Issued | 0.00 | 0.00 | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | 0.00 | -150.13M | -150.13M | -396.70M | -398.27M |
| Issuance of Common Stock | 3.96M | 3.96M | 3.96M | 3.96M | 1.63M |
| Repurchase of Common Stock | -28.13M | -22.96M | -20.19M | -15.36M | -15.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.42M | -40.85M | -49.21M | -56.82M | -63.99M |
| Other Financing Activities | 0.00 | -68.05M | -68.05M | -69.97M | -78.44M |
| Cash from Financing | -57.58M | -278.02M | -108.62M | -359.89M | -379.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47M | -237.10M | -22.46M | -210.72M | -39.93M |