Commercial Metals Company
CMC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,781 | $83,126 | $25,473 | -$175,718 |
| Dep. & Amort. | $72,480 | $72,376 | $70,584 | $70,437 |
| Deferred Tax | -$4,087 | $873 | -$18,150 | -$76,940 |
| Stock-Based Comp. | $0 | $9,546 | $8,038 | $10,232 |
| Change in WC | $99,491 | -$19,671 | -$67,519 | $26,248 |
| Other Non-Cash | -$4,460 | $8,150 | $14,015 | $358,765 |
| Operating Cash Flow | $315,205 | $154,400 | $32,441 | $213,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,917 | -$89,450 | -$86,267 | -$118,187 |
| Net Acquisitions | $25,319 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$565 | $1,973 | $24,610 | $4,700 |
| Investing Cash Flow | -$84,163 | -$87,477 | -$61,657 | -$113,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,093 | $137,562 | -$9,301 | -$10,940 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58,791 | -$49,716 | -$38,712 | -$69,977 |
| Dividends Paid | -$20,133 | -$20,319 | -$20,427 | -$20,554 |
| Other Fin. Act. | $9,551 | -$556 | $0 | -$38 |
| Financing Cash Flow | -$80,466 | $66,971 | -$68,440 | -$101,509 |
| Forex Effect | -$322 | $1,808 | $194 | -$695 |
| Net Chg. in Cash | $150,254 | $135,702 | -$97,462 | -$2,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $892,998 | $759,426 | $856,888 | $859,555 |
| End Cash | $1,043,252 | $895,128 | $759,426 | $856,888 |
| Free Cash Flow | $206,288 | $64,950 | -$53,826 | $94,837 |