Commercial Metals Company CMC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 674.67% | 1,516.62% | 590.89% | 227.84% | -82.56% |
| Total Depreciation and Amortization | 38.49% | 24.37% | 12.77% | 2.32% | 1.97% |
| Total Amortization of Deferred Charges | 214.72% | 1,743.88% | -- | -- | -- |
| Total Other Non-Cash Items | -19.89% | -84.07% | -81.37% | -85.57% | 666.56% |
| Change in Net Operating Assets | -726.49% | -181.85% | -139.43% | -149.05% | -59.05% |
| Cash from Operations | 48.09% | 22.16% | 5.65% | -17.08% | -20.52% |
| Capital Expenditure | -43.95% | -36.72% | -21.35% | -9.22% | -24.22% |
| Sale of Property, Plant, and Equipment | 95.38% | -13.41% | -52.69% | -84.55% | 661.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.46% | 33.55% | 49.48% | 12,360.17% | 9,703.31% |
| Cash from Investing | -783.03% | -767.84% | -761.41% | 5.06% | -7.36% |
| Total Debt Issued | 1,074.86% | 896.37% | 1,333.00% | 1,112.20% | 4.78% |
| Total Debt Repaid | -173.72% | 1.62% | 64.78% | 70.06% | 64.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.99% | 38.89% | 24.24% | 10.29% | -8.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -0.34% | 2.49% | -0.25% | -3.25% |
| Other Financing Activities | -3,184.92% | -3,276.09% | -66,387.10% | -56,635.48% | -8,814.29% |
| Cash from Financing | 1,046.35% | 912.92% | 643.95% | 648.87% | 41.53% |
| Foreign Exchange rate Adjustments | -95.59% | -51.27% | 28,220.00% | 440.29% | 67.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.31% | -270.54% | -314.00% | 1,352.25% | -29.37% |