Worthington Steel, Inc.
WS
$34.12
-$0.21-0.60%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.50M | 121.70M | 125.10M | 118.60M | 110.70M |
| Total Depreciation and Amortization | 84.20M | 80.50M | 75.50M | 70.10M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.70M | 14.60M | 25.70M | 30.50M | 33.40M |
| Change in Net Operating Assets | 28.80M | -6.60M | -25.60M | -49.80M | 20.20M |
| Cash from Operations | 201.20M | 210.20M | 200.70M | 169.40M | 230.30M |
| Capital Expenditure | -121.20M | -129.60M | -128.20M | -138.30M | -130.40M |
| Sale of Property, Plant, and Equipment | 16.60M | 16.80M | 1.60M | 2.70M | 1.30M |
| Cash Acquisitions | -2.90M | -1.60M | -1.60M | -1.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.90M | -101.00M | -- | -- | -- |
| Cash from Investing | -213.40M | -215.40M | -128.20M | -137.20M | -129.10M |
| Total Debt Issued | 1.69B | 1.41B | 1.17B | 854.40M | 526.00M |
| Total Debt Repaid | -1.63B | -1.33B | -1.16B | -794.40M | -522.50M |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -6.20M | -6.20M | -3.10M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.60M | -32.60M | -32.50M | -32.00M | -31.90M |
| Other Financing Activities | -10.40M | -12.40M | -12.00M | -15.10M | -17.00M |
| Cash from Financing | 3.00M | 32.00M | -34.80M | 9.80M | -48.50M |
| Foreign Exchange rate Adjustments | 900.00K | -100.00K | 100.00K | 300.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30M | 26.70M | 37.80M | 42.30M | 52.70M |