Commercial Metals Company
CMC
$74.42
-$1.20-1.59%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | 82.59% | 226.33% | 114.50% | -269.07% |
| Total Depreciation and Amortization | 0.33% | 0.14% | 2.54% | 0.21% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.77% | -146.03% | 375.76% | -98.64% | 12,171.34% |
| Change in Net Operating Assets | -181.88% | 605.77% | 70.87% | -317.75% | -82.59% |
| Cash from Operations | -35.22% | 104.15% | 375.94% | -84.77% | -39.45% |
| Capital Expenditure | -15.17% | -21.76% | -3.69% | 27.01% | -45.07% |
| Sale of Property, Plant, and Equipment | 1.57% | 88.76% | 64.08% | -98.01% | 583.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.92% | 1,255.16% | -92.64% | 5,347.75% | 65.23% |
| Cash from Investing | -40.23% | 3.80% | -41.88% | 45.67% | -38.31% |
| Total Debt Issued | 32,080.02% | -96.21% | -- | -100.00% | -60.06% |
| Total Debt Repaid | 31.77% | 35.01% | -186.17% | 61.63% | 65.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.68% | 0.96% | -28.43% | 44.68% | -30.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.92% | 0.53% | 0.62% | 0.60% |
| Other Financing Activities | -106,250.00% | 97.12% | -- | 100.00% | -- |
| Cash from Financing | 2,461.34% | -220.15% | 197.85% | 32.58% | 8.63% |
| Foreign Exchange rate Adjustments | -137.23% | -89.60% | 831.96% | 127.91% | -282.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.31% | 11.11% | 239.24% | -3,554.37% | -101.68% |