Worthington Steel, Inc.
WS
$36.40
-$1.27-3.37%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.48% | -12.76% | -4.82% | -28.44% | -35.90% |
| Total Depreciation and Amortization | 23.47% | 17.05% | 8.51% | 1.07% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.47% | 5.76% | 93.04% | 237.37% | 4,962.50% |
| Change in Net Operating Assets | -2,100.00% | 12.63% | -171.35% | 166.45% | -103.41% |
| Cash from Operations | -0.85% | -1.08% | -38.36% | 15.44% | -12.83% |
| Capital Expenditure | 0.08% | -3.81% | -28.53% | -26.11% | -91.58% |
| Sale of Property, Plant, and Equipment | 1,020.00% | 6.67% | 125.00% | 8.33% | 66.67% |
| Cash Acquisitions | -- | -- | 92.38% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.02% | -5.08% | -7.69% | -4.79% | -46.01% |
| Total Debt Issued | 204.71% | 163.25% | 58.25% | 33.74% | 71.68% |
| Total Debt Repaid | -166.60% | -128.82% | -90.18% | -110.60% | -294.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.79% | -264.71% | -93.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -36.55% | -101.26% | -303.80% | -- |
| Other Financing Activities | -4.20% | 92.41% | 93.81% | 91.76% | 95.61% |
| Cash from Financing | 139.36% | 85.70% | 107.06% | 29.51% | 36.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.00% | 123.28% | 391.86% | 602.67% | -91.10% |