Worthington Steel, Inc.
WS
$23.83
$0.220.93%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.84% | 313.33% | -51.45% | -20.95% | 807.41% |
| Total Depreciation and Amortization | 4.40% | -0.61% | -4.14% | -6.40% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.50% | 265.63% | 295.00% | 297.22% | -91.58% |
| Change in Net Operating Assets | 133.03% | -78.46% | 106.48% | -2,450.00% | -128.39% |
| Cash from Operations | 20.36% | -51.39% | 363.77% | -55.11% | -62.18% |
| Capital Expenditure | -27.68% | -84.13% | -24.28% | -392.31% | -107.41% |
| Sale of Property, Plant, and Equipment | -- | 37.50% | -- | 300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.68% | 13.81% | -24.28% | -393.33% | -107.41% |
| Total Debt Issued | 18.75% | -55.17% | -- | -- | -- |
| Total Debt Repaid | 5.34% | -3,114.29% | -6,057.14% | -15,237.50% | -1,890.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.67% | -- | -- | -- | -- |
| Other Financing Activities | 98.72% | 96.51% | -105.35% | -123.02% | -48.84% |
| Cash from Financing | 92.10% | -121.23% | -214.07% | 83.21% | -66.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.36% | -91.44% | 20.75% | -- | -9,700.00% |