Commercial Metals Company
CMC
$66.68
-$2.29-3.32%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 505.22M | 437.66M | 84.66M | 36.81M | 73.13M |
| Total Depreciation and Amortization | 320.15M | 288.16M | 285.88M | 285.59M | 283.90M |
| Total Amortization of Deferred Charges | 11.56M | 11.56M | -- | -- | -- |
| Total Other Non-Cash Items | 59.66M | 44.96M | 308.17M | 314.34M | 300.30M |
| Change in Net Operating Assets | -56.53M | -76.11M | 36.36M | 114.95M | 137.82M |
| Cash from Operations | 840.06M | 706.23M | 715.07M | 751.68M | 795.15M |
| Capital Expenditure | -446.50M | -410.07M | -402.82M | -375.37M | -367.95M |
| Sale of Property, Plant, and Equipment | 2.67M | 915.00K | 5.76M | 6.20M | 5.64M |
| Cash Acquisitions | -2.52B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.83M | 57.87M | 50.29M | 24.50M | 22.63M |
| Cash from Investing | -2.93B | -351.29M | -346.77M | -344.68M | -339.69M |
| Total Debt Issued | 2.16B | 2.17B | 183.70M | 210.79M | 150.55M |
| Total Debt Repaid | -67.04M | -65.02M | -77.46M | -130.09M | -190.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.85M | -190.69M | -207.65M | -212.21M | -213.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.42M | -80.88M | -81.43M | -81.98M | -82.48M |
| Other Financing Activities | -20.61M | -17.59M | -610.00K | -594.00K | -31.00K |
| Cash from Financing | 1.83B | 1.82B | -183.44M | -214.08M | -335.95M |
| Foreign Exchange rate Adjustments | 2.83M | 2.12M | 1.50M | 1.69M | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.80M | 2.18B | 186.35M | 194.62M | 119.53M |