Production (Stage)
Commercial Metals Company
CMC
$51.24
$0.330.65%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.40% | -70.33% | -199.69% | -43.57% | -48.95% |
| Total Depreciation and Amortization | 2.38% | 3.35% | 1.81% | -82.56% | 28.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.73% | 208.60% | 609.58% | 48.61% | -80.48% |
| Change in Net Operating Assets | -713.57% | -9.62% | 202.70% | 43.38% | -94.95% |
| Cash from Operations | -21.97% | -63.53% | -18.40% | -14.07% | -47.34% |
| Capital Expenditure | -9.04% | 8.01% | -76.42% | 51.19% | 45.49% |
| Sale of Property, Plant, and Equipment | 143.44% | -73.52% | -- | -24.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,792.54% | 1,644.27% | -190.15% | -138.37% | 56.21% |
| Cash from Investing | -6.05% | 32.97% | -70.73% | 64.33% | 67.34% |
| Total Debt Issued | 57.96% | -100.00% | 41.21% | -62.00% | -37.93% |
| Total Debt Repaid | 69.36% | 74.27% | 9.36% | 38.64% | 77.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.81% | -2.87% | -45.96% | -208.47% | -232.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | -9.67% | -9.63% | -10.71% | -11.11% |
| Other Financing Activities | -8,042.86% | -- | -- | 100.00% | -22.22% |
| Cash from Financing | 221.99% | -7.37% | -20.82% | -77.94% | 78.33% |
| Foreign Exchange rate Adjustments | 1,280.15% | 144.19% | -184.86% | 255.14% | -69.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.88% | -45.01% | -102.39% | 35.90% | 146.72% |