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 | 14.54% | 7.97% | 77.78% | -- | -- |
| Total Depreciation and Amortization | -4.44% | -6.24% | -6.30% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.39% | 9.72% | -46.96% | -- | -- |
| Change in Net Operating Assets | -127.28% | -14.25% | -121.77% | -- | -- |
| Cash from Operations | -35.93% | -1.89% | -36.67% | -- | -- |
| Capital Expenditure | -120.14% | -108.12% | -127.25% | -- | -- |
| Sale of Property, Plant, and Equipment | 66.67% | -94.85% | -94.85% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.10% | -348.59% | -454.98% | -- | -- |
| Total Debt Issued | 184.49% | -- | -- | -- | -- |
| Total Debt Repaid | -7,645.07% | -1,417.05% | -387.34% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.88% | -10.52% | 6.19% | -- | -- |
| Cash from Financing | -325.35% | 44.72% | 75.44% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.60% | 1,333.33% | -40.63% | -- | -- |
