Worthington Steel, Inc.
WS
$34.00
-$0.33-0.95%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.23% | -24.64% | 50.78% | 27.82% | 4.70% |
| Total Depreciation and Amortization | 21.89% | 30.12% | 33.13% | 25.31% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,068.75% | -68.52% | -41.03% | -74.36% | -77.46% |
| Change in Net Operating Assets | 174.38% | 263.89% | 88.97% | -1,147.54% | 50.25% |
| Cash from Operations | -16.70% | 17.66% | 46.03% | -111.54% | 51.40% |
| Capital Expenditure | 18.46% | -4.90% | 29.02% | -36.74% | -1.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.42% | -304.90% | 26.71% | -37.67% | -2.03% |
| Total Debt Issued | 146.91% | 207.25% | 410.36% | 224.01% | 50.85% |
| Total Debt Repaid | -207.48% | -145.66% | -427.61% | -157.71% | -19.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -3,100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.25% | -6.33% | -1.25% | -1.27% |
| Other Financing Activities | 19.80% | -21.05% | -- | -- | -102.00% |
| Cash from Financing | -138.10% | 480.58% | -243.72% | 156.30% | 277.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.24% | -98.23% | -28.13% | -247.62% | 243.69% |