Worthington Steel, Inc.
WS
$26.15
-$0.47-1.77%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.93% | -46.62% | 8.57% | 916.67% | -110.26% |
| Total Depreciation and Amortization | 0.62% | 0.62% | 1.26% | -3.05% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -45.07% | 343.75% | -50.00% | 260.00% |
| Change in Net Operating Assets | 345.90% | 114.95% | -87.16% | -117.26% | 234.22% |
| Cash from Operations | 24.54% | 53.37% | -20.36% | -68.05% | 775.85% |
| Capital Expenditure | -61.86% | 52.01% | -100.00% | -18.52% | -9.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.74% | 51.58% | -98.21% | 42.71% | -126.01% |
| Total Debt Issued | -47.34% | 18.70% | -13.39% | -17.19% | -- |
| Total Debt Repaid | 51.04% | -40.51% | 27.99% | -6,185.71% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -- | -- | -- | -- |
| Other Financing Activities | -63.16% | 98.77% | -8,257.89% | 102.14% | -350.14% |
| Cash from Financing | 50.94% | -216.10% | 93.29% | -304.06% | 163.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.95% | 79.61% | 86.59% | -182.14% | 3,628.30% |
