Commercial Metals Company
(CMC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,282 | 84,662 | -67,119 | -150,245 | -175,718 |
| Depreciation Amortization | 72,722 | 285,877 | 213,397 | 141,021 | 70,437 |
| Income taxes - deferred | -7,531 | -98,304 | -94,217 | -95,090 | -76,940 |
| Accounts receivable | N/A | -28,621 | N/A | N/A | N/A |
| Other Working Capital | -81,463 | 38,549 | -60,942 | -41,271 | 31,007 |
| Other Operating Activity | 43,177 | 432,907 | 408,746 | 391,050 | 364,238 |
| Operating Cash Flow | $204,187 | $715,070 | $399,865 | $245,465 | $213,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,113 | -397,063 | -288,465 | -199,184 | -113,020 |
| Sale Of Investment | -509 | N/A | 844 | -960 | -467 |
| Other Investing Activity | 7,619 | 50,291 | 25,000 | 25,000 | 0 |
| Investing Cash Flow | $-118,003 | $-346,772 | $-262,621 | $-175,144 | $-113,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,758 | 13,303 | N/A |
| Debt Issued | 2,000,000 | 147,724 | 147,724 | N/A | 0 |
| Debt Repayment | -9,883 | -41,480 | -30,403 | -20,241 | -10,940 |
| Common Stock Repurchased | -38,900 | -198,822 | -148,854 | -98,433 | -50,417 |
| Dividend Paid | -20,000 | -81,433 | -61,300 | -40,981 | -20,554 |
| Other Financing Activity | -31,138 | -9,433 | -39,903 | -23,597 | -19,598 |
| Financing Cash Flow | $1,900,079 | $-183,444 | $-102,978 | $-169,949 | $-101,509 |
| Exchange Rate Effect | -70 | 1,495 | 1,307 | -501 | -695 |
| Beginning Cash Position | 1,045,904 | 859,555 | 859,555 | 859,555 | 859,555 |
| End Cash Position | 3,032,097 | 1,045,904 | 895,128 | 759,426 | 856,888 |
| Net Cash Flow | $1,986,193 | $186,349 | $35,573 | $-100,129 | $-2,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,187 | 715,070 | 399,865 | 245,465 | 213,024 |
| Capital Expenditure | -125,437 | -402,821 | -293,904 | -204,454 | -118,187 |
| Free Cash Flow | 78,750 | 312,249 | 105,961 | 41,011 | 94,837 |