Worthington Steel, Inc.
WS
$23.61
-$0.63-2.60%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.20M | 143.40M | 124.60M | 154.70M | 168.80M |
| Total Depreciation and Amortization | 65.20M | 64.50M | 64.60M | 65.30M | 66.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.90M | 24.30M | 15.80M | 9.90M | -800.00K |
| Change in Net Operating Assets | -300.00K | -29.30M | 69.80M | -30.40M | 8.80M |
| Cash from Operations | 212.00M | 202.90M | 274.80M | 199.50M | 243.20M |
| Capital Expenditure | -129.70M | -123.50M | -107.60M | -103.40M | -67.70M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.50M | 1.20M | 1.20M | 900.00K |
| Cash Acquisitions | 0.00 | 0.00 | -21.00M | -21.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.20M | -122.00M | -127.40M | -123.20M | -87.80M |
| Total Debt Issued | 463.20M | 444.90M | 539.90M | 393.30M | 269.80M |
| Total Debt Repaid | -498.20M | -504.90M | -417.70M | -248.10M | -126.20M |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | -- |
| Repurchase of Common Stock | -2.90M | -1.70M | -1.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -165.90M | -158.00M | -150.00M | -150.00M |
| Other Financing Activities | -161.90M | -308.10M | -393.80M | -356.40M | -270.90M |
| Cash from Financing | -81.30M | -243.30M | -138.80M | -68.80M | -127.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | -162.40M | 8.60M | 7.50M | 28.10M |