Worthington Steel, Inc. WS
NYSE
Recommendation
Dividend Power Score
Day's Range
$39.58$41.69
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | -57.50M | 10.40M | 19.30M | 36.80M |
| Total Depreciation and Amortization | 27.80M | 20.60M | 21.60M | 21.70M | 20.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 66.70M | 5.10M | 6.90M | 500.00K |
| Change in Net Operating Assets | -60.30M | 15.10M | 26.20M | 51.40M | -63.90M |
| Cash from Operations | 9.50M | 44.90M | 63.30M | 99.30M | -6.30M |
| Capital Expenditure | -63.00M | -37.10M | -30.00M | -24.70M | -29.40M |
| Sale of Property, Plant, and Equipment | 20.10M | 0.00 | 15.20M | 0.00 | 1.40M |
| Cash Acquisitions | -545.20M | -1.30M | 0.00 | 0.00 | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20M | -4.90M | -101.00M | -- | -- |
| Cash from Investing | -580.90M | -43.30M | -115.80M | -24.70M | -29.60M |
| Total Debt Issued | 1.91B | 460.00M | 356.10M | 394.00M | 475.00M |
| Total Debt Repaid | -1.10B | -452.00M | -291.60M | -445.30M | -444.30M |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -- | -1.20M | -3.20M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.00M | -8.10M | -8.40M | -8.10M |
| Other Financing Activities | -60.80M | -8.10M | -2.30M | -- | -- |
| Cash from Financing | 735.60M | -8.00M | 52.90M | -62.90M | 21.00M |
| Foreign Exchange rate Adjustments | -600.00K | 1.00M | -200.00K | -200.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.60M | -5.40M | 200.00K | 11.50M | -14.60M |