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 | 4.70% | -71.84% | 313.33% | -51.45% | -20.95% |
| Total Depreciation and Amortization | 4.97% | 4.40% | -0.61% | -4.14% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.46% | 912.50% | 265.63% | 295.00% | 297.22% |
| Change in Net Operating Assets | 50.25% | 133.03% | -78.46% | 106.48% | -2,450.00% |
| Cash from Operations | 51.40% | 20.36% | -51.39% | 363.77% | -55.11% |
| Capital Expenditure | -1.56% | -27.68% | -84.13% | -24.28% | -392.31% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | 37.50% | -- | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.03% | -27.68% | 13.81% | -24.28% | -393.33% |
| Total Debt Issued | 50.85% | 18.75% | -55.17% | -- | -- |
| Total Debt Repaid | -19.80% | 5.34% | -3,114.29% | -6,057.14% | -15,237.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -- | -- | -- | -- |
| Other Financing Activities | -102.00% | 98.72% | 96.51% | -105.35% | 92.81% |
| Cash from Financing | 277.97% | 92.10% | -121.23% | -214.07% | 83.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.69% | 107.36% | -91.44% | 20.75% | -- |