Worthington Steel, Inc. WS
NYSE
Recommendation
Dividend Power Score
Day's Range
$39.58$41.69
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.80M | 9.00M | 122.20M | 125.60M | 119.10M |
| Total Depreciation and Amortization | 91.70M | 84.20M | 80.50M | 75.50M | 70.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.70M | 79.20M | 14.10M | 25.20M | 30.00M |
| Change in Net Operating Assets | 32.40M | 28.80M | -6.60M | -25.60M | -49.80M |
| Cash from Operations | 217.00M | 201.20M | 210.20M | 200.70M | 169.40M |
| Capital Expenditure | -154.80M | -121.20M | -129.60M | -128.20M | -138.30M |
| Sale of Property, Plant, and Equipment | 35.30M | 16.60M | 16.80M | 1.60M | 2.70M |
| Cash Acquisitions | -546.50M | -2.90M | -1.60M | -1.60M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.70M | -105.90M | -101.00M | -- | -- |
| Cash from Investing | -764.70M | -213.40M | -215.40M | -128.20M | -137.20M |
| Total Debt Issued | 3.12B | 1.69B | 1.41B | 1.17B | 854.40M |
| Total Debt Repaid | -2.29B | -1.63B | -1.33B | -1.16B | -794.40M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -7.10M | -6.00M | -6.20M | -6.20M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.70M | -32.60M | -32.60M | -32.50M | -32.00M |
| Other Financing Activities | -71.20M | -10.40M | -12.40M | -12.00M | -15.10M |
| Cash from Financing | 717.60M | 3.00M | 32.00M | -34.80M | 9.80M |
| Foreign Exchange rate Adjustments | 0.00 | 900.00K | -100.00K | 100.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.90M | -8.30M | 26.70M | 37.80M | 42.30M |