Worthington Steel, Inc.
WS
$23.61
-$0.63-2.60%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.80M | 12.80M | 28.40M | 53.20M | 49.00M |
| Total Depreciation and Amortization | 16.60M | 16.30M | 16.20M | 16.10M | 15.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20M | 11.70M | 3.90M | 7.10M | 1.60M |
| Change in Net Operating Assets | 7.20M | 27.20M | 6.10M | -40.80M | -21.80M |
| Cash from Operations | 53.80M | 68.00M | 54.60M | 35.60M | 44.70M |
| Capital Expenditure | -28.60M | -34.80M | -21.50M | -44.80M | -22.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10M | -- | 400.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.60M | -33.70M | -21.50M | -44.40M | -22.40M |
| Total Debt Issued | 115.90M | 77.20M | 146.60M | 123.50M | 97.60M |
| Total Debt Repaid | -118.70M | -84.40M | -172.40M | -122.70M | -125.40M |
| Issuance of Common Stock | -- | -- | -- | 300.00K | -- |
| Repurchase of Common Stock | -1.20M | -100.00K | -1.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -7.90M | -8.00M | -- | -150.00M |
| Other Financing Activities | -1.90M | -3.10M | -1.90M | -155.00M | -148.10M |
| Cash from Financing | -13.90M | -18.30M | -37.30M | -11.80M | -175.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30M | 16.00M | -4.20M | -20.60M | -153.60M |