Commercial Metals Company
CMC
$50.09
$0.911.85%
NYSE
| 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 |