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 | 133.50M | 485.49M | 565.73M | 680.26M | 774.26M |
| Total Depreciation and Amortization | 220.12M | 218.87M | 269.48M | 253.92M | 236.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.28M | 102.38M | 82.66M | 101.35M | 118.61M |
| Change in Net Operating Assets | 144.77M | 92.97M | 39.45M | 99.69M | 103.10M |
| Cash from Operations | 851.67M | 899.71M | 957.32M | 1.14B | 1.23B |
| Capital Expenditure | -375.47M | -324.27M | -409.73M | -478.19M | -540.60M |
| Sale of Property, Plant, and Equipment | 5.92M | 756.00K | 1.01M | 1.01M | 1.01M |
| Cash Acquisitions | -- | -- | -67.65M | -169.56M | -170.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.00K | 513.00K | 5.36M | 5.66M | 4.42M |
| Cash from Investing | -370.02M | -323.00M | -471.01M | -641.09M | -706.15M |
| Total Debt Issued | 179.20M | 175.32M | 229.67M | 293.18M | 339.43M |
| Total Debt Repaid | -217.19M | -219.69M | -263.73M | -563.56M | -584.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.56M | -190.53M | -154.17M | -118.41M | -89.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.67M | -78.87M | -76.87M | -74.79M | -74.90M |
| Other Financing Activities | -31.00K | 7.00K | 6.00K | 8.00K | -19.00K |
| Cash from Financing | -331.25M | -313.76M | -265.10M | -463.57M | -409.68M |
| Foreign Exchange rate Adjustments | -623.00K | 891.00K | 618.00K | 912.00K | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.78M | 263.84M | 221.83M | 31.48M | 119.72M |
