WOR - WORTHINGTON ENTERPRISES, INC.

52.13
-1.600   -3.069%

Share volume: 103,160
Last Updated: 03-05-2026
Steel Works/Blast Furnaces & Steel Works: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$53.73
-1.60
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 04-09-2024 01-07-2025 10-07-2024 01-10-2025 04-09-2025 07-30-2025 10-08-2025 01-09-2026
Cash flow financing -235.052 M -3.951 M -18.077 M -20.941 M -14.614 M -15.161 M -18.584 M -25.866 M
Other financing cash flows -53.711 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -203.596 M 16.915 M -65.678 M 15.258 M 29.039 M 27.231 M -82.953 M 13.166 M
Net income 22.000 M -32.049 M 24.008 M 28.009 M 39.339 M 3.614 M 34.821 M 27.029 M
Depreciation 11.949 M 12.423 M 11.830 M 11.927 M 11.950 M 12.555 M 13.086 M 13.764 M
Changes in inventories 0.000 0.000 6.406 M 0.000 0.000 0.000 15.816 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -18.664 M -24.304 M -88.747 M -12.854 M -13.478 M -20.022 M -105.430 M -12.487 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 937.000 K 28.000 K 11.769 M 1.616 M 59.000 K 11.000 K 0.000 0.000
Dividends Paid -15.848 M -7.912 M -8.116 M -8.969 M -8.422 M -8.396 M -8.576 M -9.623 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 10.017 M 11.336 M 9.629 M 15.161 M 12.704 M 13.086 M 13.195 M 12.432 M
Cash Change -203.596 M 16.915 M -65.678 M 15.258 M 29.039 M 27.231 M -82.953 M 13.166 M