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 | 24.90% | 12.10% | 30.49% | -15.29% | -24.56% |
| Total Depreciation and Amortization | 19.25% | 2.69% | 0.83% | -6.06% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.50% | -94.28% | -55.01% | 160.74% | -58.99% |
| Change in Net Operating Assets | 144.00% | 198.87% | 188.79% | 42.52% | 72.05% |
| Cash from Operations | 157.89% | 947.15% | 869.66% | 108.95% | 1,202.11% |
| Capital Expenditure | 46.09% | -86.95% | 66.85% | -48.18% | 40.10% |
| Sale of Property, Plant, and Equipment | -27.22% | -7.23% | 67.05% | -39.17% | 119.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.38% | -110.18% | 70.57% | -63.85% | 44.96% |
| Total Debt Issued | -- | -- | -157.92% | 299.11% | -- |
| Total Debt Repaid | -2,428.25% | -- | -2,979.25% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.82% | 52.73% | 57.64% | 85.54% | 59.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | -5.96% | -5.78% | -5.69% | -7.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.53% | -691.16% | -3,300.20% | 60.89% | 43.74% |
| Foreign Exchange rate Adjustments | -80.79% | 98.59% | 122.04% | 70.83% | 287.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.22% | 429.50% | 116.29% | 106.85% | 96.37% |