Worthington Steel, Inc.
WS
$46.46
$2.054.62%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.78% | 27.82% | 4.70% | -71.84% | 313.33% |
| Total Depreciation and Amortization | 33.13% | 25.31% | 4.97% | 4.40% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.03% | -74.36% | -77.46% | 912.50% | 265.63% |
| Change in Net Operating Assets | 88.97% | -1,147.54% | 50.25% | 133.03% | -78.46% |
| Cash from Operations | 46.03% | -111.54% | 51.40% | 20.36% | -51.39% |
| Capital Expenditure | 29.02% | -36.74% | -1.56% | -27.68% | -84.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -50.00% | -- | 37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.71% | -37.67% | -2.03% | -27.68% | 13.81% |
| Total Debt Issued | 410.36% | 224.01% | 50.85% | 18.75% | -55.17% |
| Total Debt Repaid | -427.61% | -157.71% | -19.80% | 5.34% | -3,114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -1.25% | -1.27% | -- | -- |
| Other Financing Activities | -- | -- | -102.00% | 98.72% | 96.51% |
| Cash from Financing | -243.72% | 156.30% | 277.97% | 92.10% | -121.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.13% | -247.62% | 243.69% | 107.36% | -91.44% |