Worthington Steel, Inc.
WS
$26.15
-$0.47-1.77%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.40M | 124.60M | 154.70M | 168.80M | 125.20M |
| Total Depreciation and Amortization | 64.50M | 64.60M | 65.30M | 66.40M | 67.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.30M | 15.80M | 9.90M | -800.00K | 16.60M |
| Change in Net Operating Assets | -29.30M | 69.80M | -30.40M | 8.80M | 107.40M |
| Cash from Operations | 202.90M | 274.80M | 199.50M | 243.20M | 316.70M |
| Capital Expenditure | -123.50M | -107.60M | -103.40M | -67.70M | -56.10M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.20M | 1.20M | 900.00K | 900.00K |
| Cash Acquisitions | 0.00 | -21.00M | -21.00M | -21.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00M | -127.40M | -123.20M | -87.80M | -76.20M |
| Total Debt Issued | 489.90M | 584.90M | 438.30M | 314.80M | 172.20M |
| Total Debt Repaid | -549.90M | -462.70M | -293.10M | -171.20M | -7.10M |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.90M | -158.00M | -150.00M | -150.00M | -- |
| Other Financing Activities | -158.10M | -243.80M | -206.40M | -120.90M | -222.30M |
| Cash from Financing | -243.30M | -138.80M | -68.80M | -127.30M | -57.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.40M | 8.60M | 7.50M | 28.10M | 183.30M |
