Commercial Metals Company
CMC
$41.61
-$0.72-1.70%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.25% | -82.76% | -43.53% | -41.33% | -34.76% |
| Total Depreciation and Amortization | -12.41% | -7.06% | 0.02% | 30.43% | 30.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.96% | 197.86% | -12.37% | -24.55% | -21.69% |
| Change in Net Operating Assets | 39.28% | 40.43% | -37.47% | -65.04% | 161.42% |
| Cash from Operations | -29.96% | -30.92% | -33.06% | -31.29% | -5.78% |
| Capital Expenditure | 23.05% | 30.55% | 46.55% | 31.18% | 12.69% |
| Sale of Property, Plant, and Equipment | 331.97% | 527.44% | 13.82% | 688.14% | -75.02% |
| Cash Acquisitions | -- | -- | -- | 59.51% | 72.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.03% | -119.48% | -97.59% | 334.94% | 306.95% |
| Cash from Investing | 47.01% | 47.60% | 61.33% | 38.12% | 44.66% |
| Total Debt Issued | -48.65% | -47.20% | -46.88% | -35.84% | -10.47% |
| Total Debt Repaid | 66.22% | 62.87% | 70.26% | 66.06% | -19.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.43% | -138.23% | -67.21% | 23.72% | 47.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -7.71% | -5.25% | -5.29% | -4.95% |
| Other Financing Activities | -487.50% | -63.16% | 100.37% | 100.32% | 100.40% |
| Cash from Financing | 27.53% | 19.14% | 47.66% | 61.91% | -4.70% |
| Foreign Exchange rate Adjustments | -98.90% | -122.60% | -87.41% | -89.78% | -81.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.71% | 25.11% | 415.88% | 483.49% | 108.05% |