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 | 5.47% | -12.28% | 14.33% | 18.07% | -5.34% |
| Total Depreciation and Amortization | 2.22% | 6.60% | 5.44% | 3.80% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,136.29% | -82.97% | -63.21% | 14.66% | -20.42% |
| Change in Net Operating Assets | -86.77% | 84.48% | 229.96% | -38.72% | 70.27% |
| Cash from Operations | -37.11% | 23.53% | 229.65% | 0.70% | 306.59% |
| Capital Expenditure | 64.61% | -105.84% | 48.94% | -44.92% | -22.73% |
| Sale of Property, Plant, and Equipment | -47.25% | 48.30% | 11.36% | -16.46% | -32.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.50% | -114.91% | 52.95% | -52.38% | -36.41% |
| Total Debt Issued | -- | -- | -268.08% | 46.88% | -85.26% |
| Total Debt Repaid | 38.54% | -33.60% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.18% | -81.87% | -14.28% | 66.42% | 32.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.06% | 0.08% | -6.49% | 0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.02% | 8.02% | -324.17% | 35.57% | -335.18% |
| Foreign Exchange rate Adjustments | 1,490.32% | -107.26% | -19.89% | -76.25% | 202.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.68% | 2,269.83% | -62.97% | 215.50% | 67.49% |