Worthington Steel, Inc.
WS
$31.65
-$0.64-1.98%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.44% | -35.90% | 14.54% | 7.97% | 77.78% |
| Total Depreciation and Amortization | 1.07% | -1.81% | -4.44% | -6.24% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.37% | 4,962.50% | 46.39% | 9.72% | -46.96% |
| Change in Net Operating Assets | 166.45% | -103.41% | -127.28% | -14.25% | -121.77% |
| Cash from Operations | 15.44% | -12.83% | -35.93% | -1.89% | -36.67% |
| Capital Expenditure | -26.11% | -91.58% | -120.14% | -108.12% | -127.25% |
| Sale of Property, Plant, and Equipment | 8.33% | 66.67% | 66.67% | -94.85% | -94.85% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.79% | -46.01% | -60.10% | -348.59% | -454.98% |
| Total Debt Issued | 33.74% | 71.68% | 158.36% | -- | -- |
| Total Debt Repaid | -110.60% | -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 | -303.80% | -- | -- | -- | -- |
| Other Financing Activities | 91.76% | 95.61% | 28.88% | -10.52% | 6.19% |
| Cash from Financing | 29.51% | 36.14% | -325.35% | 44.72% | 75.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.67% | -91.10% | -188.60% | 1,333.33% | -40.63% |