Worthington Enterprises Inc (WOR)
40.42
+0.85
(+2.15%)
USD |
NYSE |
Nov 22, 16:00
40.41
-0.01
(-0.02%)
Pre-Market: 20:00
Worthington Enterprises Cash from Investing (Quarterly): -88.75M for Aug. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -88.75M |
| May 31, 2024 | -24.30M |
| February 29, 2024 | -18.66M |
| November 30, 2023 | -53.55M |
| August 31, 2023 | -44.29M |
| May 31, 2023 | -18.04M |
| February 28, 2023 | -23.02M |
| November 30, 2022 | -0.891M |
| August 31, 2022 | -29.82M |
| May 31, 2022 | -25.03M |
| February 28, 2022 | -289.07M |
| November 30, 2021 | -22.10M |
| August 31, 2021 | -101.99M |
| May 31, 2021 | 8.605M |
| February 28, 2021 | -0.515M |
| November 30, 2020 | 5.432M |
| August 31, 2020 | 454.99M |
| May 31, 2020 | -23.98M |
| February 29, 2020 | -21.60M |
| November 30, 2019 | -57.64M |
| August 31, 2019 | -13.00M |
| May 31, 2019 | -32.95M |
| February 28, 2019 | 9.956M |
| November 30, 2018 | 33.63M |
| August 31, 2018 | 0.843M |
| Date | Value |
|---|---|
| May 31, 2018 | -13.80M |
| February 28, 2018 | -13.62M |
| November 30, 2017 | -7.889M |
| August 31, 2017 | -302.09M |
| May 31, 2017 | -11.75M |
| February 28, 2017 | -21.13M |
| November 30, 2016 | -13.93M |
| August 31, 2016 | -16.16M |
| May 31, 2016 | -21.66M |
| February 29, 2016 | -49.48M |
| November 30, 2015 | -15.85M |
| August 31, 2015 | -40.05M |
| May 31, 2015 | -12.60M |
| February 28, 2015 | -82.44M |
| November 30, 2014 | -39.07M |
| August 31, 2014 | -68.96M |
| May 31, 2014 | -45.21M |
| February 28, 2014 | -56.76M |
| November 30, 2013 | 2.97M |
| August 31, 2013 | 52.80M |
| May 31, 2013 | -121.69M |
| February 28, 2013 | -9.234M |
| November 30, 2012 | -60.93M |
| August 31, 2012 | -10.12M |
| May 31, 2012 | 1.612M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-289.07M
Minimum
Feb 2022
454.99M
Maximum
Aug 2020
-18.71M
Average
-23.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Mayville Engineering Co Inc | -2.878M |
| Gulf Island Fabrication Inc | 6.779M |
| Tredegar Corp | -2.914M |
| Graham Corp | -3.486M |
| Regal Rexnord Corp | -29.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.15M |
| Cash from Financing (Quarterly) | -18.08M |
| Free Cash Flow | 207.57M |
| Free Cash Flow Per Share (Quarterly) | 0.6258 |
| Free Cash Flow to Equity (Quarterly) | 29.64M |
| Free Cash Flow to Firm (Quarterly) | 31.90M |
| Free Cash Flow Yield | 10.20% |