Worthington Steel, Inc.
WS
$36.40
-$1.27-3.37%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.40M | 19.30M | 36.30M | 55.70M | 13.80M |
| Total Depreciation and Amortization | 21.60M | 21.70M | 20.30M | 16.90M | 16.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | 6.90M | 1.00M | 1.60M | 16.20M |
| Change in Net Operating Assets | 26.20M | 51.40M | -63.90M | -20.30M | 7.20M |
| Cash from Operations | 63.30M | 99.30M | -6.30M | 53.90M | 53.80M |
| Capital Expenditure | -30.00M | -24.70M | -29.40M | -45.50M | -28.60M |
| Sale of Property, Plant, and Equipment | 15.20M | 0.00 | 1.40M | 200.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00M | -- | -- | -- | -- |
| Cash from Investing | -115.80M | -24.70M | -29.60M | -45.30M | -28.60M |
| Total Debt Issued | 356.10M | 394.00M | 475.00M | 186.30M | 115.90M |
| Total Debt Repaid | -291.60M | -445.30M | -444.30M | -147.00M | -118.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -3.20M | -1.60M | -200.00K | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -8.40M | -8.10M | -8.00M | -8.00M |
| Other Financing Activities | -2.30M | -- | -- | -10.10M | -1.90M |
| Cash from Financing | 52.90M | -62.90M | 21.00M | 21.00M | -13.90M |
| Foreign Exchange rate Adjustments | -200.00K | -200.00K | 300.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00K | 11.50M | -14.60M | 29.60M | 11.30M |