Commercial Metals Company
CMC
$74.42
-$1.20-1.59%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 437.66M | 84.66M | 36.81M | 73.13M | 133.50M |
| Total Depreciation and Amortization | 288.16M | 285.88M | 285.59M | 283.90M | 281.62M |
| Total Amortization of Deferred Charges | 11.56M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.01M | 301.22M | 307.39M | 293.35M | 285.86M |
| Change in Net Operating Assets | -69.16M | 43.31M | 121.89M | 144.77M | 150.70M |
| Cash from Operations | 706.23M | 715.07M | 751.68M | 795.15M | 851.67M |
| Capital Expenditure | -410.07M | -402.82M | -375.37M | -367.95M | -375.47M |
| Sale of Property, Plant, and Equipment | 915.00K | 5.76M | 6.20M | 5.64M | 5.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.87M | 50.29M | 24.50M | 22.63M | -472.00K |
| Cash from Investing | -351.29M | -346.77M | -344.68M | -339.69M | -370.02M |
| Total Debt Issued | 2.17B | 183.70M | 210.79M | 150.55M | 179.20M |
| Total Debt Repaid | -65.02M | -77.46M | -130.09M | -190.35M | -217.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.69M | -207.65M | -212.21M | -213.64M | -212.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.88M | -81.43M | -81.98M | -82.48M | -80.67M |
| Other Financing Activities | -17.59M | -610.00K | -594.00K | -31.00K | -31.00K |
| Cash from Financing | 1.82B | -183.44M | -214.08M | -335.95M | -331.25M |
| Foreign Exchange rate Adjustments | 2.12M | 1.50M | 1.69M | 10.00K | -623.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18B | 186.35M | 194.62M | 119.53M | 149.78M |