Commercial Metals Company CMC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 655.85M | 595.11M | 505.22M | 437.66M | 84.66M |
| Total Depreciation and Amortization | 395.92M | 355.19M | 320.15M | 288.16M | 285.88M |
| Total Amortization of Deferred Charges | 4.81M | 15.67M | 13.09M | 13.09M | 1.53M |
| Total Other Non-Cash Items | 243.89M | 49.36M | 55.94M | 41.24M | 304.45M |
| Change in Net Operating Assets | -241.51M | -97.10M | -54.34M | -73.92M | 38.55M |
| Cash from Operations | 1.06B | 918.23M | 840.06M | 706.23M | 715.07M |
| Capital Expenditure | -579.84M | -513.19M | -446.50M | -410.07M | -402.82M |
| Sale of Property, Plant, and Equipment | 11.25M | 5.36M | 2.67M | 915.00K | 5.76M |
| Cash Acquisitions | -2.52B | -2.52B | -2.52B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.90M | 32.72M | 33.83M | 57.87M | 50.29M |
| Cash from Investing | -3.06B | -2.99B | -2.93B | -351.29M | -346.77M |
| Total Debt Issued | 2.16B | 2.10B | 2.16B | 2.17B | 183.70M |
| Total Debt Repaid | -212.02M | -127.97M | -67.04M | -65.02M | -77.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.92M | -129.68M | -161.85M | -190.69M | -207.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.25M | -82.26M | -80.42M | -80.88M | -81.43M |
| Other Financing Activities | -20.04M | -20.05M | -20.61M | -17.59M | -610.00K |
| Cash from Financing | 1.74B | 1.74B | 1.83B | 1.82B | -183.44M |
| Foreign Exchange rate Adjustments | 66.00K | 822.00K | 2.83M | 2.12M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.05M | -331.91M | -255.80M | 2.18B | 186.35M |