Commercial Metals Company
CMC
$61.58
-$1.12-1.79%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.97% | -47.52% | 16.80% | 82.59% | 226.33% |
| Total Depreciation and Amortization | 4.73% | 41.04% | 0.33% | 0.14% | 2.54% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -25.60% | 6.11% | 381.77% | -160.90% | 29.35% |
| Change in Net Operating Assets | -7.04% | 32.63% | -181.88% | 722.32% | 78.53% |
| Cash from Operations | 39.87% | -18.57% | -35.22% | 104.15% | 375.94% |
| Capital Expenditure | -27.26% | 2.19% | -15.17% | -21.76% | -3.69% |
| Sale of Property, Plant, and Equipment | 54.50% | 472.53% | 1.57% | 88.76% | 64.08% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.79% | -93.45% | -70.92% | 1,255.16% | -92.64% |
| Cash from Investing | 94.21% | -2,134.23% | -40.23% | 3.80% | -41.88% |
| Total Debt Issued | 813.96% | -100.75% | 32,080.02% | -96.21% | -- |
| Total Debt Repaid | -673.14% | 4.05% | 31.77% | 35.01% | -186.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.67% | 81.38% | -7.68% | 0.96% | -28.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98% | 0.16% | 0.66% | 0.92% | 0.53% |
| Other Financing Activities | 100.03% | 82.23% | -106,250.00% | 97.12% | -- |
| Cash from Financing | 65.94% | -103.12% | 2,461.34% | -220.15% | 197.85% |
| Foreign Exchange rate Adjustments | -122.30% | 1,394.29% | -137.23% | -89.60% | 831.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.36% | -227.30% | 1,217.31% | 11.11% | 239.24% |