Commercial Metals Company CMC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.83% | 85.97% | -47.52% | 16.80% | 82.59% |
| Total Depreciation and Amortization | 5.39% | 4.73% | 41.04% | 0.33% | 0.14% |
| Total Amortization of Deferred Charges | -396.76% | -- | -100.00% | 1,602.95% | -20.12% |
| Total Other Non-Cash Items | 2,407.72% | -70.85% | 6.11% | 411.55% | -155.08% |
| Change in Net Operating Assets | 21.01% | -7.04% | 32.63% | -183.13% | 712.97% |
| Cash from Operations | 96.05% | 39.87% | -18.57% | -35.22% | 104.15% |
| Capital Expenditure | -12.44% | -27.26% | 2.19% | -15.17% | -21.76% |
| Sale of Property, Plant, and Equipment | 116.50% | 54.50% | 472.53% | 1.57% | 88.76% |
| Cash Acquisitions | -602.33% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,995.99% | 49.79% | -93.45% | -70.92% | 1,255.16% |
| Cash from Investing | -1.58% | 94.21% | -2,134.23% | -40.23% | 3.80% |
| Total Debt Issued | -40.01% | 813.96% | -100.75% | 32,080.02% | -96.21% |
| Total Debt Repaid | -15.75% | -673.14% | 4.05% | 31.77% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.26% | -77.67% | 81.38% | -7.68% | 0.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -10.98% | 0.16% | 0.66% | 0.92% |
| Other Financing Activities | -100.00% | 100.03% | 82.23% | -106,250.00% | 97.12% |
| Cash from Financing | -320.19% | 65.94% | -103.12% | 2,461.34% | -220.15% |
| Foreign Exchange rate Adjustments | -181.19% | -122.30% | 1,394.29% | -137.23% | -89.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.88% | 102.36% | -227.30% | 1,217.31% | 11.11% |