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 | -93.49% | -89.25% | -82.76% | -43.53% | -41.33% |
| Total Depreciation and Amortization | -16.84% | -12.41% | -7.06% | 0.02% | 30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.42% | 255.96% | 197.86% | -12.37% | -24.55% |
| Change in Net Operating Assets | 193.99% | 39.28% | 40.43% | -37.47% | -65.04% |
| Cash from Operations | -21.48% | -29.96% | -30.92% | -33.06% | -31.29% |
| Capital Expenditure | 8.38% | 23.05% | 30.55% | 46.55% | 31.18% |
| Sale of Property, Plant, and Equipment | 515.81% | 304.09% | 488.77% | -24.85% | 468.36% |
| Cash Acquisitions | -- | -- | -- | -- | 59.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.45% | 329.41% | -110.68% | -90.04% | 369.00% |
| Cash from Investing | 26.82% | 47.01% | 47.60% | 61.33% | 38.12% |
| Total Debt Issued | -8.22% | -48.65% | -47.20% | -46.88% | -35.84% |
| Total Debt Repaid | 50.68% | 66.22% | 62.87% | 70.26% | 66.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.65% | -80.43% | -138.23% | -67.21% | 23.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -10.28% | -7.71% | -5.25% | -5.29% |
| Other Financing Activities | -10,000.00% | -487.50% | -63.16% | 100.37% | 100.32% |
| Cash from Financing | 19.25% | 27.53% | 19.14% | 47.66% | 61.91% |
| Foreign Exchange rate Adjustments | 172.98% | -98.90% | -122.60% | -87.41% | -89.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.27% | 279.71% | 25.11% | 415.88% | 483.49% |