Commercial Metals Company
CMC
$66.85
-$2.12-3.07%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.03M | 177.28M | 151.78M | 83.13M | 25.47M |
| Total Depreciation and Amortization | 102.57M | 72.72M | 72.48M | 72.38M | 70.58M |
| Total Amortization of Deferred Charges | 0.00 | 11.56M | -- | -- | -- |
| Total Other Non-Cash Items | 25.56M | 24.08M | -8.55M | 18.57M | 10.85M |
| Change in Net Operating Assets | -54.89M | -81.46M | 99.49M | -19.67M | -74.47M |
| Cash from Operations | 166.27M | 204.19M | 315.21M | 154.40M | 32.44M |
| Capital Expenditure | -122.70M | -125.44M | -108.92M | -89.45M | -86.27M |
| Sale of Property, Plant, and Equipment | 1.86M | 324.00K | 319.00K | 169.00K | 103.00K |
| Cash Acquisitions | -2.52B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.00K | 7.11M | 24.45M | 1.80M | 24.51M |
| Cash from Investing | -2.64B | -118.00M | -84.15M | -87.48M | -61.66M |
| Total Debt Issued | -15.00M | 2.00B | 6.22M | 164.18M | 0.00 |
| Total Debt Repaid | -11.32M | -11.80M | -17.30M | -26.62M | -9.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.87M | -53.02M | -49.24M | -49.72M | -38.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.97M | -20.00M | -20.13M | -20.32M | -20.43M |
| Other Financing Activities | -3.02M | -17.02M | -16.00K | -556.00K | 0.00 |
| Cash from Financing | -59.19M | 1.90B | -80.47M | 66.97M | -68.44M |
| Foreign Exchange rate Adjustments | 906.00K | -70.00K | 188.00K | 1.81M | 194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53B | 1.99B | 150.78M | 135.70M | -97.46M |