Commercial Metals Company CMC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.02% | 108.14% | 265.22% | 200.89% | 46.04% |
| Total Depreciation and Amortization | 56.19% | 48.42% | 45.31% | 3.24% | 0.40% |
| Total Amortization of Deferred Charges | -1,599.56% | 303.65% | -- | -- | -- |
| Total Other Non-Cash Items | 2,516.56% | -46.93% | 135.53% | -91.62% | -224.79% |
| Change in Net Operating Assets | -147.36% | -267.49% | 26.30% | -362.72% | -44.97% |
| Cash from Operations | 44.65% | 50.63% | 412.53% | -4.15% | -10.41% |
| Capital Expenditure | -61.20% | -74.56% | -42.23% | -6.13% | -33.69% |
| Sale of Property, Plant, and Equipment | 1,845.14% | 1,595.86% | 1,700.97% | -93.73% | -57.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.16% | -61.31% | -98.10% | 1,622.48% | 1,920.33% |
| Cash from Investing | -84.24% | -74.47% | -4,176.00% | -3.98% | -2.55% |
| Total Debt Issued | 932.70% | -34.77% | -- | 14,948.63% | -81.32% |
| Total Debt Repaid | -485.85% | -228.93% | -21.75% | 51.32% | 75.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.25% | 64.71% | 74.49% | 24.23% | 8.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -9.06% | 2.25% | 2.70% | 2.64% |
| Other Financing Activities | 100.00% | 100.18% | -- | -44,678.95% | -- |
| Cash from Financing | -5.26% | -130.10% | 13.52% | 1,971.83% | 27.57% |
| Foreign Exchange rate Adjustments | -402.13% | -111.17% | 367.01% | 89.93% | -50.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.02% | -56.09% | -2,494.31% | 74,572.93% | -5.20% |