Commercial Metals Company
CMC
$46.45
-$0.76-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.69% | -43.57% | -48.95% | -52.27% | -32.66% |
| Total Depreciation and Amortization | 1.81% | -82.56% | 28.23% | 33.35% | 35.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.58% | 48.61% | -80.48% | -126.32% | 4.50% |
| Change in Net Operating Assets | 202.70% | 43.38% | -94.95% | -5.85% | -227.62% |
| Cash from Operations | -18.40% | -14.07% | -47.34% | -52.31% | -29.89% |
| Capital Expenditure | -76.42% | 51.19% | 45.49% | 39.96% | 49.65% |
| Sale of Property, Plant, and Equipment | -- | -24.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.15% | -138.37% | -198.04% | 223.24% | -58.46% |
| Cash from Investing | -70.73% | 64.33% | 67.34% | 41.43% | 66.01% |
| Total Debt Issued | 41.21% | -62.00% | -37.93% | -61.75% | 19,126.53% |
| Total Debt Repaid | 9.36% | 38.64% | 77.53% | 37.21% | 85.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.96% | -208.47% | -232.33% | -345.34% | 34.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -10.71% | -11.11% | 0.59% | 0.21% |
| Other Financing Activities | -- | 100.00% | -22.22% | -- | -- |
| Cash from Financing | -20.82% | -77.94% | 78.33% | -546.43% | 69.32% |
| Foreign Exchange rate Adjustments | -184.86% | 255.14% | -69.18% | -131.22% | -84.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.39% | 35.90% | 146.72% | -419.59% | 221.27% |
