Commercial Metals Company
CMC
$61.08
$0.210.35%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.78M | 83.13M | 25.47M | -175.72M | 103.93M |
| Total Depreciation and Amortization | 72.48M | 72.38M | 70.58M | 70.44M | 72.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.55M | 18.57M | 3.90M | 292.06M | -2.38M |
| Change in Net Operating Assets | 99.49M | -19.67M | -67.52M | 26.25M | 178.08M |
| Cash from Operations | 315.21M | 154.40M | 32.44M | 213.02M | 351.82M |
| Capital Expenditure | -108.92M | -89.45M | -86.27M | -118.19M | -81.47M |
| Sale of Property, Plant, and Equipment | 319.00K | 169.00K | 103.00K | 5.17M | 756.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.45M | 1.80M | 24.51M | -467.00K | -1.34M |
| Cash from Investing | -84.15M | -87.48M | -61.66M | -113.49M | -82.06M |
| Total Debt Issued | 6.22M | 164.18M | 0.00 | 13.30M | 33.31M |
| Total Debt Repaid | -17.30M | -26.62M | -9.30M | -24.24M | -69.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.24M | -49.72M | -38.71M | -69.98M | -53.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13M | -20.32M | -20.43M | -20.55M | -20.68M |
| Other Financing Activities | -16.00K | -556.00K | 0.00 | -38.00K | 0.00 |
| Cash from Financing | -80.47M | 66.97M | -68.44M | -101.51M | -111.10M |
| Foreign Exchange rate Adjustments | 188.00K | 1.81M | 194.00K | -695.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.78M | 135.70M | -97.46M | -2.67M | 159.05M |