Worthington Steel, Inc.
WS
$26.15
-$0.47-1.77%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 313.33% | -51.45% | -20.95% | 807.41% | 62.03% |
| Total Depreciation and Amortization | -0.61% | -4.14% | -6.40% | -6.47% | -7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.63% | 295.00% | 297.22% | -91.58% | 220.00% |
| Change in Net Operating Assets | -78.46% | 106.48% | -2,450.00% | -128.39% | 25.92% |
| Cash from Operations | -51.39% | 363.77% | -55.11% | -62.18% | 35.43% |
| Capital Expenditure | -84.13% | -24.28% | -392.31% | -107.41% | -30.34% |
| Sale of Property, Plant, and Equipment | 37.50% | -- | 300.00% | -- | -96.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.81% | -24.28% | -393.33% | -107.41% | -549.43% |
| Total Debt Issued | -55.17% | -- | -- | -- | -- |
| Total Debt Repaid | -3,114.29% | -6,057.14% | -15,237.50% | -2,604.76% | 113.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.51% | -105.35% | -123.02% | 101.91% | -1.95% |
| Cash from Financing | -121.23% | -214.07% | 83.21% | -66.26% | 180.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.44% | 20.75% | -- | -9,700.00% | 4,248.84% |
