Commercial Metals Company
CMC
$74.42
-$1.20-1.59%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.84% | -82.56% | -93.49% | -89.25% | -82.76% |
| Total Depreciation and Amortization | 2.32% | 1.97% | 5.98% | 11.81% | 18.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.70% | 658.42% | 271.86% | 189.43% | 141.02% |
| Change in Net Operating Assets | -145.89% | -53.99% | 209.00% | 45.22% | 46.17% |
| Cash from Operations | -17.08% | -20.52% | -21.48% | -29.96% | -30.92% |
| Capital Expenditure | -9.22% | -24.22% | 8.38% | 23.05% | 30.55% |
| Sale of Property, Plant, and Equipment | -84.55% | 661.64% | 515.81% | 304.09% | 488.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,360.17% | 9,703.31% | 357.45% | 329.41% | -110.68% |
| Cash from Investing | 5.06% | -7.36% | 26.82% | 47.01% | 47.60% |
| Total Debt Issued | 1,112.20% | 4.78% | -8.22% | -48.65% | -47.20% |
| Total Debt Repaid | 70.06% | 64.74% | 50.68% | 66.22% | 62.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.29% | -8.98% | -37.65% | -80.43% | -138.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -3.25% | -6.65% | -10.28% | -7.71% |
| Other Financing Activities | -56,635.48% | -8,814.29% | -10,000.00% | -487.50% | -63.16% |
| Cash from Financing | 648.87% | 41.53% | 19.25% | 27.53% | 19.14% |
| Foreign Exchange rate Adjustments | 440.29% | 67.79% | 172.98% | -98.90% | -122.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,352.25% | -29.37% | -12.27% | 279.71% | 25.11% |