C
Commercial Metals Company CMC
$50.09 $0.911.85% NYSE
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Avg Vol (90D)
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 83.13M 25.47M -175.72M 103.93M 119.44M
Total Depreciation and Amortization 72.38M 70.58M 70.44M 10.69M 70.69M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.57M 3.90M 292.06M 60.29M 4.53M
Change in Net Operating Assets -19.67M -67.52M 26.25M 176.91M 3.21M
Cash from Operations 154.40M 32.44M 213.02M 351.82M 197.87M
Capital Expenditure -89.45M -86.27M -118.19M -81.47M -82.03M
Sale of Property, Plant, and Equipment 169.00K 103.00K 5.17M 756.00K -389.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.80M 24.51M -467.00K -1.34M -67.00K
Cash from Investing -87.48M -61.66M -113.49M -82.06M -82.49M
Total Debt Issued 164.18M 0.00 13.30M 33.31M 103.94M
Total Debt Repaid -26.62M -9.30M -24.24M -69.93M -86.88M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.72M -38.71M -69.98M -53.80M -51.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.32M -20.43M -20.55M -20.68M -20.82M
Other Financing Activities -556.00K 0.00 -38.00K 0.00 7.00K
Cash from Financing 66.97M -68.44M -101.51M -111.10M -54.90M
Foreign Exchange rate Adjustments 1.81M 194.00K -695.00K 380.00K 131.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.70M -97.46M -2.67M 159.05M 60.61M