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 | -82.76% | -43.53% | -41.33% | -34.76% | -37.87% |
| Total Depreciation and Amortization | -7.06% | 0.02% | 30.43% | 30.17% | 28.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.86% | -12.37% | -24.55% | -21.69% | 242.40% |
| Change in Net Operating Assets | 40.43% | -37.47% | -65.04% | 161.42% | 134.26% |
| Cash from Operations | -30.92% | -33.06% | -31.29% | -5.78% | 17.76% |
| Capital Expenditure | 30.55% | 46.55% | 31.18% | 12.69% | -5.40% |
| Sale of Property, Plant, and Equipment | 488.77% | -24.85% | 468.36% | -81.99% | -99.68% |
| Cash Acquisitions | -- | -- | 59.51% | 72.54% | 72.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.68% | -90.04% | 369.00% | 336.99% | 15.68% |
| Cash from Investing | 47.60% | 61.33% | 38.12% | 44.66% | 12.99% |
| Total Debt Issued | -47.20% | -46.88% | -35.84% | -10.47% | -67.14% |
| Total Debt Repaid | 62.87% | 70.26% | 66.06% | -19.33% | 26.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.23% | -67.21% | 23.72% | 47.31% | 59.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -5.25% | -5.29% | -4.95% | -7.75% |
| Other Financing Activities | -63.16% | 100.37% | 100.32% | 100.40% | 99.90% |
| Cash from Financing | 19.14% | 47.66% | 61.91% | -4.70% | -491.99% |
| Foreign Exchange rate Adjustments | -122.60% | -87.41% | -89.78% | -81.92% | -5.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.11% | 415.88% | 483.49% | 108.05% | -29.19% |
