Commercial Metals Company
CMC
$46.45
-$0.76-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.72M | 103.93M | 119.44M | 85.85M | 176.27M |
| Total Depreciation and Amortization | 70.44M | 10.69M | 70.69M | 68.30M | 69.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.06M | 60.29M | 4.53M | -3.59M | 41.16M |
| Change in Net Operating Assets | 26.25M | 176.91M | 3.21M | -61.59M | -25.56M |
| Cash from Operations | 213.02M | 351.82M | 197.87M | 88.96M | 261.06M |
| Capital Expenditure | -118.19M | -81.47M | -82.03M | -93.78M | -66.99M |
| Sale of Property, Plant, and Equipment | 5.17M | 756.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.00K | -1.34M | -456.00K | 1.79M | 518.00K |
| Cash from Investing | -113.49M | -82.06M | -82.49M | -91.99M | -66.47M |
| Total Debt Issued | 13.30M | 33.31M | 103.94M | 28.66M | 9.42M |
| Total Debt Repaid | -24.24M | -69.93M | -86.88M | -36.15M | -26.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.98M | -53.80M | -51.15M | -37.63M | -47.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55M | -20.68M | -20.82M | -18.63M | -18.75M |
| Other Financing Activities | -38.00K | 0.00 | 7.00K | -- | -- |
| Cash from Financing | -101.51M | -111.10M | -54.90M | -63.74M | -84.02M |
| Foreign Exchange rate Adjustments | -695.00K | 380.00K | 131.00K | -439.00K | 819.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | 159.05M | 60.61M | -67.21M | 111.39M |
