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 | 36.81M | 73.13M | 133.50M | 485.49M | 565.73M |
| Total Depreciation and Amortization | 224.09M | 222.40M | 220.12M | 218.87M | 269.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.81M | 360.78M | 353.28M | 102.38M | 82.66M |
| Change in Net Operating Assets | 115.97M | 138.85M | 144.77M | 92.97M | 39.45M |
| Cash from Operations | 751.68M | 795.15M | 851.67M | 899.71M | 957.32M |
| Capital Expenditure | -375.37M | -367.95M | -375.47M | -324.27M | -409.73M |
| Sale of Property, Plant, and Equipment | 6.20M | 5.64M | 5.92M | 756.00K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -67.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50M | 22.63M | -472.00K | 513.00K | 5.36M |
| Cash from Investing | -344.68M | -339.69M | -370.02M | -323.00M | -471.01M |
| Total Debt Issued | 210.79M | 150.55M | 179.20M | 175.32M | 229.67M |
| Total Debt Repaid | -130.09M | -190.35M | -217.19M | -219.69M | -263.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.21M | -213.64M | -212.56M | -190.53M | -154.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.98M | -82.48M | -80.67M | -78.87M | -76.87M |
| Other Financing Activities | -594.00K | -31.00K | -31.00K | 7.00K | 6.00K |
| Cash from Financing | -214.08M | -335.95M | -331.25M | -313.76M | -265.10M |
| Foreign Exchange rate Adjustments | 1.69M | 10.00K | -623.00K | 891.00K | 618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.62M | 119.53M | 149.78M | 263.84M | 221.83M |