Commercial Metals Company
CMC
$61.08
$0.210.35%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.66M | 36.81M | 73.13M | 133.50M | 485.49M |
| Total Depreciation and Amortization | 285.88M | 285.59M | 283.90M | 281.62M | 280.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.98M | 312.15M | 298.11M | 290.62M | 39.72M |
| Change in Net Operating Assets | 38.55M | 117.13M | 140.01M | 145.94M | 94.13M |
| Cash from Operations | 715.07M | 751.68M | 795.15M | 851.67M | 899.71M |
| Capital Expenditure | -402.82M | -375.37M | -367.95M | -375.47M | -324.27M |
| Sale of Property, Plant, and Equipment | 5.76M | 6.20M | 5.64M | 5.92M | 756.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.29M | 24.50M | 22.63M | -472.00K | 513.00K |
| Cash from Investing | -346.77M | -344.68M | -339.69M | -370.02M | -323.00M |
| Total Debt Issued | 183.70M | 210.79M | 150.55M | 179.20M | 175.32M |
| Total Debt Repaid | -77.46M | -130.09M | -190.35M | -217.19M | -219.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.65M | -212.21M | -213.64M | -212.56M | -190.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.43M | -81.98M | -82.48M | -80.67M | -78.87M |
| Other Financing Activities | -610.00K | -594.00K | -31.00K | -31.00K | 7.00K |
| Cash from Financing | -183.44M | -214.08M | -335.95M | -331.25M | -313.76M |
| Foreign Exchange rate Adjustments | 1.50M | 1.69M | 10.00K | -623.00K | 891.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.35M | 194.62M | 119.53M | 149.78M | 263.84M |