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 | 200.89% | 46.04% | -30.40% | -70.33% | -199.69% |
| Total Depreciation and Amortization | 3.24% | 0.40% | 2.38% | 3.35% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.62% | -259.12% | 309.73% | 208.60% | 598.02% |
| Change in Net Operating Assets | -362.72% | -44.13% | -713.57% | -9.62% | 221.32% |
| Cash from Operations | -4.15% | -10.41% | -21.97% | -63.53% | -18.40% |
| Capital Expenditure | -6.13% | -33.69% | -9.04% | 8.01% | -76.42% |
| Sale of Property, Plant, and Equipment | -93.73% | -57.80% | 143.44% | -73.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,622.48% | 1,920.33% | 2,792.54% | 1,644.27% | -190.15% |
| Cash from Investing | -3.98% | -2.55% | -6.05% | 32.97% | -70.73% |
| Total Debt Issued | 14,948.63% | -81.32% | 57.96% | -100.00% | 41.21% |
| Total Debt Repaid | 51.32% | 75.26% | 69.36% | 74.27% | 9.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.23% | 8.48% | 2.81% | -2.87% | -45.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | 2.64% | 2.38% | -9.67% | -9.63% |
| Other Financing Activities | -44,678.95% | -- | -8,042.86% | -- | -- |
| Cash from Financing | 1,971.83% | 27.57% | 221.99% | -7.37% | -20.82% |
| Foreign Exchange rate Adjustments | 89.93% | -50.53% | 1,280.15% | 144.19% | -184.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74,572.93% | -5.20% | 123.88% | -45.01% | -102.39% |