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 | 10.68% | -1.98% | 5.34% | -11.39% | -3.67% |
| Total Depreciation and Amortization | 3.82% | -1.72% | 2.53% | 5.67% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.12% | -47.95% | -10.12% | -3.14% | -29.19% |
| Change in Net Operating Assets | 147.48% | 124.08% | 40.67% | -52.83% | -194.51% |
| Cash from Operations | 721.20% | 3,678.46% | 77.99% | -57.94% | -76.63% |
| Capital Expenditure | 15.40% | 17.25% | 48.72% | 29.17% | 46.44% |
| Sale of Property, Plant, and Equipment | -12.32% | 7.03% | 20.43% | -5.55% | 31.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.72% | 19.18% | 52.29% | 30.60% | 49.60% |
| Total Debt Issued | -108.06% | -100.00% | 46.49% | 3,572.13% | -- |
| Total Debt Repaid | -4,760.63% | -3,546.50% | -1,385.63% | 6.54% | 6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.56% | 66.40% | 44.48% | 23.34% | -125.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92% | -6.18% | -6.61% | -7.17% | -9.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.09% | -123.75% | 8.65% | 74.42% | 44.93% |
| Foreign Exchange rate Adjustments | 186.08% | 163.21% | 126.89% | 31.22% | -11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.35% | 121.41% | 93.94% | 81.66% | -257.90% |