Worthington Steel, Inc.
WS
$31.65
-$0.64-1.98%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.70M | 108.20M | 143.40M | 124.60M | 154.70M |
| Total Depreciation and Amortization | 66.00M | 65.20M | 64.50M | 64.60M | 65.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.40M | 38.90M | 24.30M | 15.80M | 9.90M |
| Change in Net Operating Assets | 20.20M | -300.00K | -29.30M | 69.80M | -30.40M |
| Cash from Operations | 230.30M | 212.00M | 202.90M | 274.80M | 199.50M |
| Capital Expenditure | -130.40M | -129.70M | -123.50M | -107.60M | -103.40M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.50M | 1.50M | 1.20M | 1.20M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -21.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.10M | -128.20M | -122.00M | -127.40M | -123.20M |
| Total Debt Issued | 526.00M | 463.20M | 444.90M | 539.90M | 393.30M |
| Total Debt Repaid | -522.50M | -498.20M | -504.90M | -417.70M | -248.10M |
| Issuance of Common Stock | -- | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -3.10M | -2.90M | -1.70M | -1.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.90M | -31.80M | -23.80M | -15.90M | -7.90M |
| Other Financing Activities | -17.00M | -11.90M | -158.10M | -243.80M | -206.40M |
| Cash from Financing | -48.50M | -81.30M | -243.30M | -138.80M | -68.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.70M | 2.50M | -162.40M | 8.60M | 7.50M |