Commercial Metals Company
CMC
$54.02
$0.921.73%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.33% | 114.50% | -269.07% | -12.98% | 39.13% |
| Total Depreciation and Amortization | 2.54% | 0.21% | 558.91% | -84.88% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.76% | -98.66% | 384.46% | 1,230.21% | 226.10% |
| Change in Net Operating Assets | 70.87% | -357.23% | -85.16% | 5,418.12% | 105.21% |
| Cash from Operations | 375.94% | -84.77% | -39.45% | 77.80% | 122.42% |
| Capital Expenditure | -3.69% | 27.01% | -45.07% | 0.69% | 12.53% |
| Sale of Property, Plant, and Equipment | 64.08% | -98.01% | 583.47% | 294.34% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.64% | 5,347.75% | 65.23% | -1,904.48% | -104.77% |
| Cash from Investing | -41.88% | 45.67% | -38.31% | 0.52% | 10.33% |
| Total Debt Issued | -- | -100.00% | -60.06% | -67.95% | 262.68% |
| Total Debt Repaid | -186.17% | 61.63% | 65.33% | 19.51% | -140.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.43% | 44.68% | -30.07% | -5.17% | -35.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.62% | 0.60% | 0.65% | -11.75% |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Financing | 197.85% | 32.58% | 8.63% | -102.36% | 13.87% |
| Foreign Exchange rate Adjustments | 831.96% | 127.91% | -282.89% | 190.08% | 129.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.24% | -3,554.37% | -101.68% | 162.39% | 190.19% |