Commercial Metals Company
CMC
$61.58
-$1.12-1.79%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 595.11M | 505.22M | 437.66M | 84.66M | 36.81M |
| Total Depreciation and Amortization | 355.19M | 320.15M | 288.16M | 285.88M | 285.59M |
| Total Amortization of Deferred Charges | 3.43M | 12.41M | 12.41M | 850.00K | 850.00K |
| Total Other Non-Cash Items | 60.10M | 55.13M | 40.42M | 303.64M | 309.80M |
| Change in Net Operating Assets | -95.61M | -52.84M | -72.43M | 40.05M | 118.63M |
| Cash from Operations | 918.23M | 840.06M | 706.23M | 715.07M | 751.68M |
| Capital Expenditure | -513.19M | -446.50M | -410.07M | -402.82M | -375.37M |
| Sale of Property, Plant, and Equipment | 5.36M | 2.67M | 915.00K | 5.76M | 6.20M |
| Cash Acquisitions | -2.52B | -2.52B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.72M | 33.83M | 57.87M | 50.29M | 24.50M |
| Cash from Investing | -2.99B | -2.93B | -351.29M | -346.77M | -344.68M |
| Total Debt Issued | 2.10B | 2.16B | 2.17B | 183.70M | 210.79M |
| Total Debt Repaid | -127.97M | -67.04M | -65.02M | -77.46M | -130.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.68M | -161.85M | -190.69M | -207.65M | -212.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.26M | -80.42M | -80.88M | -81.43M | -81.98M |
| Other Financing Activities | -20.05M | -20.61M | -17.59M | -610.00K | -594.00K |
| Cash from Financing | 1.74B | 1.83B | 1.82B | -183.44M | -214.08M |
| Foreign Exchange rate Adjustments | 822.00K | 2.83M | 2.12M | 1.50M | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.91M | -255.80M | 2.18B | 186.35M | 194.62M |