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 | -82.56% | -93.49% | -89.25% | -82.76% | -43.53% |
| Total Depreciation and Amortization | 1.97% | 5.98% | 11.81% | 18.91% | 28.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.41% | 277.62% | 194.13% | 145.03% | -66.01% |
| Change in Net Operating Assets | -59.05% | 196.94% | 40.45% | 41.56% | -36.69% |
| Cash from Operations | -20.52% | -21.48% | -29.96% | -30.92% | -33.06% |
| Capital Expenditure | -24.22% | 8.38% | 23.05% | 30.55% | 46.55% |
| Sale of Property, Plant, and Equipment | 661.64% | 515.81% | 304.09% | 488.77% | -24.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,703.31% | 357.45% | 329.41% | -110.68% | -90.04% |
| Cash from Investing | -7.36% | 26.82% | 47.01% | 47.60% | 61.33% |
| Total Debt Issued | 4.78% | -8.22% | -48.65% | -47.20% | -46.88% |
| Total Debt Repaid | 64.74% | 50.68% | 66.22% | 62.87% | 70.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.98% | -37.65% | -80.43% | -138.23% | -67.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -6.65% | -10.28% | -7.71% | -5.25% |
| Other Financing Activities | -8,814.29% | -10,000.00% | -487.50% | -63.16% | 100.37% |
| Cash from Financing | 41.53% | 19.25% | 27.53% | 19.14% | 47.66% |
| Foreign Exchange rate Adjustments | 67.79% | 172.98% | -98.90% | -122.60% | -87.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.37% | -12.27% | 279.71% | 25.11% | 415.88% |