Commercial Metals Company CMC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.52M | 173.02M | 93.03M | 177.28M | 151.78M |
| Total Depreciation and Amortization | 113.21M | 107.42M | 102.57M | 72.72M | 72.48M |
| Total Amortization of Deferred Charges | -10.18M | 3.43M | 0.00 | 11.56M | 679.00K |
| Total Other Non-Cash Items | 186.80M | 7.45M | 25.56M | 24.08M | -7.73M |
| Change in Net Operating Assets | -46.41M | -58.75M | -54.89M | -81.46M | 98.00M |
| Cash from Operations | 455.94M | 232.57M | 166.27M | 204.19M | 315.21M |
| Capital Expenditure | -175.57M | -156.14M | -122.70M | -125.44M | -108.92M |
| Sale of Property, Plant, and Equipment | 6.21M | 2.87M | 1.86M | 324.00K | 319.00K |
| Cash Acquisitions | -302.00K | -43.00K | -2.52B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63M | 698.00K | 466.00K | 7.11M | 24.45M |
| Cash from Investing | -155.04M | -152.62M | -2.64B | -118.00M | -84.15M |
| Total Debt Issued | 64.24M | 107.09M | -15.00M | 2.00B | 6.22M |
| Total Debt Repaid | -101.34M | -87.55M | -11.32M | -11.80M | -17.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.48M | -17.54M | -9.87M | -53.02M | -49.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.12M | -22.16M | -19.97M | -20.00M | -20.13M |
| Other Financing Activities | 0.00 | 1.00K | -3.02M | -17.02M | -16.00K |
| Cash from Financing | -84.70M | -20.16M | -59.19M | 1.90B | -80.47M |
| Foreign Exchange rate Adjustments | -568.00K | -202.00K | 906.00K | -70.00K | 188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.63M | 59.59M | -2.53B | 1.99B | 150.78M |