Commercial Metals Company
CMC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $83 | $25 | -$176 |
| Dep. & Amort. | $72 | $72 | $71 | $70 |
| Deferred Tax | -$4 | $1 | -$18 | -$77 |
| Stock-Based Comp. | $0 | $10 | $8 | $10 |
| Change in WC | $99 | -$20 | -$68 | $26 |
| Other Non-Cash | -$4 | $8 | $14 | $359 |
| Operating Cash Flow | $315 | $154 | $32 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$89 | -$86 | -$118 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2 | $25 | $5 |
| Investing Cash Flow | -$84 | -$87 | -$62 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $138 | -$9 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$50 | -$39 | -$70 |
| Dividends Paid | -$20 | -$20 | -$20 | -$21 |
| Other Fin. Act. | $10 | -$1 | $0 | -$0 |
| Financing Cash Flow | -$80 | $67 | -$68 | -$102 |
| Forex Effect | -$0 | $2 | $0 | -$1 |
| Net Chg. in Cash | $150 | $136 | -$97 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $759 | $857 | $860 |
| End Cash | $1,043 | $895 | $759 | $857 |
| Free Cash Flow | $206 | $65 | -$54 | $95 |