Worthington Steel, Inc.
WS
$36.40
-$1.27-3.37%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.64% | 50.78% | 27.82% | 4.70% | -71.84% |
| Total Depreciation and Amortization | 30.12% | 33.13% | 25.31% | 4.97% | 4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.52% | -41.03% | -74.36% | -77.46% | 912.50% |
| Change in Net Operating Assets | 263.89% | 88.97% | -1,147.54% | 50.25% | 133.03% |
| Cash from Operations | 17.66% | 46.03% | -111.54% | 51.40% | 20.36% |
| Capital Expenditure | -4.90% | 29.02% | -36.74% | -1.56% | -27.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.90% | 26.71% | -37.67% | -2.03% | -27.68% |
| Total Debt Issued | 207.25% | 410.36% | 224.01% | 50.85% | 18.75% |
| Total Debt Repaid | -145.66% | -427.61% | -157.71% | -19.80% | 5.34% |
| 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 | -1.25% | -6.33% | -1.25% | -1.27% | -- |
| Other Financing Activities | -21.05% | -- | -- | -102.00% | 98.72% |
| Cash from Financing | 480.58% | -243.72% | 156.30% | 277.97% | 92.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.23% | -28.13% | -247.62% | 243.69% | 107.36% |