Worthington Steel, Inc.
WS
$31.47
$0.401.29%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.30M | 55.70M | 13.80M | 12.80M | 28.40M |
| Total Depreciation and Amortization | 20.30M | 16.90M | 16.60M | 16.30M | 16.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 1.60M | 16.20M | 11.70M | 3.90M |
| Change in Net Operating Assets | -63.90M | -20.30M | 7.20M | 27.20M | 6.10M |
| Cash from Operations | -6.30M | 53.90M | 53.80M | 68.00M | 54.60M |
| Capital Expenditure | -29.40M | -45.50M | -28.60M | -34.80M | -21.50M |
| Sale of Property, Plant, and Equipment | 1.40M | 200.00K | 0.00 | 1.10M | -- |
| Cash Acquisitions | -1.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.60M | -45.30M | -28.60M | -33.70M | -21.50M |
| Total Debt Issued | 475.00M | 186.30M | 115.90M | 77.20M | 146.60M |
| Total Debt Repaid | -444.30M | -147.00M | -118.70M | -84.40M | -172.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -200.00K | -1.20M | -100.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -8.00M | -8.00M | -7.90M | -8.00M |
| Other Financing Activities | -- | -10.10M | -1.90M | -3.10M | -1.90M |
| Cash from Financing | 21.00M | 21.00M | -13.90M | -18.30M | -37.30M |
| Foreign Exchange rate Adjustments | 300.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60M | 29.60M | 11.30M | 16.00M | -4.20M |