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WOR (Worthington Enterprises) Cash Flow for Dividends : $-251 Mil (TTM As of Feb. 2025)


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What is Worthington Enterprises Cash Flow for Dividends?

Worthington Enterprises's cash flow for dividends for the three months ended in Feb. 2025 was $-8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2025 was $-251 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Worthington Enterprises's quarterly payment of dividends increased from Aug. 2024 ($-8 Mil) to Nov. 2024 ($-9 Mil) but then declined from Nov. 2024 ($-9 Mil) to Feb. 2025 ($-8 Mil).

Worthington Enterprises's annual payment of dividends increased from May. 2022 ($-57 Mil) to May. 2023 ($-59 Mil) and increased from May. 2023 ($-59 Mil) to May. 2024 ($-275 Mil).

Worthington Enterprises Cash Flow for Dividends Historical Data

The historical data trend for Worthington Enterprises's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worthington Enterprises Cash Flow for Dividends Chart

Worthington Enterprises Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.29 -52.99 -57.22 -59.24 -274.87

Worthington Enterprises Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.85 -225.96 -8.12 -8.97 -8.42

Worthington Enterprises Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-251 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Enterprises Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Worthington Enterprises's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.

Worthington Enterprises Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (NYSE:WOR) » Definitions » Cash Flow for Dividends
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Traded in Other Exchanges
WTH:Germany WTH:Germany
Address
200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Website
https://www.worthingtonindustries.com
Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.
Executives
Joseph B Hayek officer: VP Mergers & Acquisitions 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Horton Ozey K Jr director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
B Andrew Rose officer: CFO 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Michael J Endres director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Kerrii B Anderson director WENDY'S INTERNATIONAL, INC, 4288 WEST DUBLIN-GRANVILLE RD., DUBLIN OH 43017
Geoffrey G Gilmore officer: President, Worthington Steel 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Eric M Smolenski officer: VP-HUMAN RESOURCES 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Catherine M Lyttle officer: Vice President-Communications 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Jeffrey R Klingler officer: President, Worthington Steel 200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Mcconnell John P/oh director, officer: Chairman/Chief Exec Officer 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Mcconnell John H Ii director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Patrick J. Kennedy officer: VP-General Counsel & Secy 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
David P Blom director 200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Sidney A Ribeau director
Steven R Witt officer: Controller WORTHINGTON INDUSTRIES, INC, 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085