Worthington Steel, Inc.
WS
$23.87
$0.261.10%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.90% | 14.54% | 7.97% | 77.78% | -- |
| Total Depreciation and Amortization | -1.81% | -4.44% | -6.24% | -6.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,962.50% | 46.39% | 9.72% | -46.96% | -- |
| Change in Net Operating Assets | -103.41% | -127.28% | -14.25% | -121.77% | -- |
| Cash from Operations | -12.83% | -35.93% | -1.89% | -36.67% | -- |
| Capital Expenditure | -91.58% | -120.14% | -108.12% | -127.25% | -- |
| Sale of Property, Plant, and Equipment | 66.67% | 66.67% | -94.85% | -94.85% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.01% | -60.10% | -348.59% | -454.98% | -- |
| Total Debt Issued | 71.68% | 158.36% | -- | -- | -- |
| Total Debt Repaid | -294.77% | -7,011.27% | -1,269.51% | -312.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.07% | -- | -- | -- | -- |
| Other Financing Activities | 40.24% | -38.60% | -78.51% | -61.98% | -- |
| Cash from Financing | 36.14% | -325.35% | 44.72% | 75.44% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.10% | -188.60% | 1,333.33% | -40.63% | -- |