Development
WD-40 Company
WDFC
$222.57
$2.331.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.48M | 16.58M | 18.90M | 16.53M | 14.00M |
| Total Depreciation and Amortization | 2.26M | 2.21M | 2.08M | 1.97M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 124.00K | 728.00K | 1.98M | 1.73M |
| Change in Net Operating Assets | 3.16M | 23.89M | 12.95M | -9.96M | -7.18M |
| Cash from Operations | 26.92M | 42.80M | 34.65M | 10.51M | 10.44M |
| Capital Expenditure | -786.00K | -2.22M | -1.08M | -2.11M | -1.46M |
| Sale of Property, Plant, and Equipment | 115.00K | 218.00K | 147.00K | 132.00K | 158.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -671.00K | -2.00M | -932.00K | -1.98M | -1.30M |
| Total Debt Issued | -- | -- | -8.31M | 4.94M | 3.36M |
| Total Debt Repaid | -10.11M | -16.46M | -12.32M | 0.00 | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09M | -3.26M | -1.79M | -1.57M | -4.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30M | -11.31M | -11.32M | -11.32M | -10.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.50M | -31.02M | -33.73M | -7.95M | -12.34M |
| Foreign Exchange rate Adjustments | 431.00K | -31.00K | 427.00K | 533.00K | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 9.74M | 411.00K | 1.11M | -961.00K |