Commercial Metals Company
CMC
$41.61
-$0.72-1.70%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.50% | -269.07% | -12.98% | 39.13% | -51.30% |
| Total Depreciation and Amortization | 0.21% | 558.91% | -84.88% | 3.50% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.66% | 384.46% | 1,230.21% | 226.10% | -108.73% |
| Change in Net Operating Assets | -357.23% | -85.16% | 5,418.12% | 105.21% | -140.99% |
| Cash from Operations | -84.77% | -39.45% | 77.80% | 122.42% | -65.92% |
| Capital Expenditure | 27.01% | -45.07% | 0.69% | 12.53% | -39.99% |
| Sale of Property, Plant, and Equipment | -98.01% | 583.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,347.75% | 65.23% | -194.52% | -132.46% | 171.24% |
| Cash from Investing | 45.67% | -38.31% | 0.52% | 10.33% | -38.38% |
| Total Debt Issued | -100.00% | -60.06% | -67.95% | 262.68% | 204.19% |
| Total Debt Repaid | 61.63% | 65.33% | 19.51% | -140.35% | -35.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.68% | -30.07% | -5.17% | -35.93% | 21.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 0.60% | 0.65% | -11.75% | 0.65% |
| Other Financing Activities | 100.00% | -- | -100.00% | -- | -- |
| Cash from Financing | 32.58% | 8.63% | -102.36% | 13.87% | 24.13% |
| Foreign Exchange rate Adjustments | 127.91% | -282.89% | 190.08% | 129.84% | -153.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,554.37% | -101.68% | 162.39% | 190.19% | -160.34% |