Worthington Steel, Inc.
WS
$31.65
-$0.64-1.98%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.62% | 7.81% | -54.93% | -46.62% | 8.57% |
| Total Depreciation and Amortization | 1.81% | 1.84% | 0.62% | 0.62% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.12% | 38.46% | 200.00% | -45.07% | 343.75% |
| Change in Net Operating Assets | -381.94% | -73.53% | 345.90% | 114.95% | -87.16% |
| Cash from Operations | 0.19% | -20.88% | 24.54% | 53.37% | -20.36% |
| Capital Expenditure | -59.09% | 17.82% | -61.86% | 52.01% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.39% | 15.13% | -56.74% | 51.58% | -98.21% |
| Total Debt Issued | 60.74% | 50.13% | -47.34% | 18.70% | 26.54% |
| Total Debt Repaid | -23.84% | -40.64% | 51.04% | -40.51% | 2.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.33% | -1,100.00% | 93.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.27% | 1.25% | -1.27% | -- |
| Other Financing Activities | -431.58% | 38.71% | -63.16% | 62.00% | 96.62% |
| Cash from Financing | 251.08% | 24.04% | 50.94% | -216.10% | 93.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.95% | -29.38% | 480.95% | 79.61% | 86.59% |