Commercial Metals Company
CMC
$66.89
-$2.08-3.02%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.22% | 200.89% | 46.04% | -30.40% | -70.33% |
| Total Depreciation and Amortization | 45.31% | 3.24% | 0.40% | 2.38% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.53% | -91.62% | -259.12% | 309.73% | 401.89% |
| Change in Net Operating Assets | 26.30% | -362.72% | -44.13% | -713.57% | -20.90% |
| Cash from Operations | 412.53% | -4.15% | -10.41% | -21.97% | -63.53% |
| Capital Expenditure | -42.23% | -6.13% | -33.69% | -9.04% | 8.01% |
| Sale of Property, Plant, and Equipment | 1,700.97% | -93.73% | -57.80% | 143.44% | -73.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.10% | 1,622.48% | 1,920.33% | 2,792.54% | 1,644.27% |
| Cash from Investing | -4,176.00% | -3.98% | -2.55% | -6.05% | 32.97% |
| Total Debt Issued | -- | 14,948.63% | -81.32% | 57.96% | -100.00% |
| Total Debt Repaid | -21.75% | 51.32% | 75.26% | 69.36% | 74.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.49% | 24.23% | 8.48% | 2.81% | -2.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | 2.70% | 2.64% | 2.38% | -9.67% |
| Other Financing Activities | -- | -44,678.95% | -- | -8,042.86% | -- |
| Cash from Financing | 13.52% | 1,971.83% | 27.57% | 221.99% | -7.37% |
| Foreign Exchange rate Adjustments | 367.01% | 89.93% | -50.53% | 1,280.15% | 144.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,494.31% | 74,572.93% | -5.20% | 123.88% | -45.01% |