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 | 125.10M | 118.60M | 110.70M | 108.20M | 143.40M |
| Total Depreciation and Amortization | 75.50M | 70.10M | 66.00M | 65.20M | 64.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.70M | 30.50M | 33.40M | 38.90M | 24.30M |
| Change in Net Operating Assets | -25.60M | -49.80M | 20.20M | -300.00K | -29.30M |
| Cash from Operations | 200.70M | 169.40M | 230.30M | 212.00M | 202.90M |
| Capital Expenditure | -128.20M | -138.30M | -130.40M | -129.70M | -123.50M |
| Sale of Property, Plant, and Equipment | 1.60M | 2.70M | 1.30M | 1.50M | 1.50M |
| Cash Acquisitions | -1.60M | -1.60M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.20M | -137.20M | -129.10M | -128.20M | -122.00M |
| Total Debt Issued | 1.17B | 854.40M | 526.00M | 463.20M | 444.90M |
| Total Debt Repaid | -1.16B | -794.40M | -522.50M | -498.20M | -504.90M |
| Issuance of Common Stock | -- | -- | -- | 300.00K | 300.00K |
| Repurchase of Common Stock | -6.20M | -3.10M | -3.10M | -2.90M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.50M | -32.00M | -31.90M | -31.80M | -23.80M |
| Other Financing Activities | -12.00M | -15.10M | -17.00M | -11.90M | -158.10M |
| Cash from Financing | -34.80M | 9.80M | -48.50M | -81.30M | -243.30M |
| Foreign Exchange rate Adjustments | 100.00K | 300.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80M | 42.30M | 52.70M | 2.50M | -162.40M |