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 | -46.11% | -46.83% | -34.83% | 303.62% | 7.81% |
| Total Depreciation and Amortization | -0.46% | 6.90% | 20.12% | 1.81% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.09% | 590.00% | -37.50% | -90.12% | 38.46% |
| Change in Net Operating Assets | -49.03% | 180.44% | -214.78% | -381.94% | -73.53% |
| Cash from Operations | -36.25% | 1,676.19% | -111.69% | 0.19% | -20.88% |
| Capital Expenditure | -21.46% | 15.99% | 35.38% | -59.09% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 600.00% | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.83% | 16.55% | 34.66% | -58.39% | 15.13% |
| Total Debt Issued | -9.62% | -17.05% | 154.97% | 60.74% | 50.13% |
| Total Debt Repaid | 34.52% | -0.23% | -202.24% | -23.84% | -40.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | -100.00% | -700.00% | 83.33% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | -3.70% | -1.25% | 0.00% | -1.27% |
| Other Financing Activities | -- | -- | -- | -431.58% | 38.71% |
| Cash from Financing | 184.10% | -399.52% | 0.00% | 251.08% | 24.04% |
| Foreign Exchange rate Adjustments | 0.00% | -166.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.26% | 178.77% | -149.32% | 161.95% | -29.38% |