Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,329 | 270,314 | 177,282 | 84,662 | -67,119 |
| Depreciation Amortization | 286,142 | 175,289 | 72,722 | 285,877 | 214,247 |
| Income taxes - deferred | -616 | 3,402 | -7,531 | -98,304 | -94,217 |
| Accounts receivable | N/A | N/A | N/A | -28,621 | N/A |
| Other Working Capital | -195,098 | -136,348 | -81,463 | 38,549 | -59,446 |
| Other Operating Activity | 69,266 | 57,799 | 43,177 | 432,907 | 406,400 |
| Operating Cash Flow | $603,023 | $370,456 | $204,187 | $715,070 | $399,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,228 | -245,953 | -125,113 | -397,063 | -288,465 |
| Net Acquisitions | -2,516,122 | -2,516,079 | N/A | N/A | N/A |
| Sale Of Investment | -1,328 | -890 | -509 | N/A | -1,393 |
| Other Investing Activity | 9,602 | 8,466 | 7,619 | 50,291 | 27,237 |
| Investing Cash Flow | $-2,907,076 | $-2,754,456 | $-118,003 | $-346,772 | $-262,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,919 | N/A | N/A | N/A |
| Debt Issued | 1,985,000 | 1,985,000 | 2,000,000 | 147,724 | 147,724 |
| Debt Repayment | -34,211 | -21,207 | -9,883 | -41,480 | -30,403 |
| Common Stock Repurchased | -76,106 | -57,203 | -38,900 | -198,822 | -148,854 |
| Dividend Paid | -62,128 | -39,968 | -20,000 | -81,433 | -61,300 |
| Other Financing Activity | 8,177 | -27,651 | -31,138 | -9,433 | -10,145 |
| Financing Cash Flow | $1,820,732 | $1,840,890 | $1,900,079 | $-183,444 | $-102,978 |
| Exchange Rate Effect | 634 | 836 | -70 | 1,495 | 1,307 |
| Beginning Cash Position | 1,045,904 | 1,045,904 | 1,045,904 | 859,555 | 859,555 |
| End Cash Position | 563,217 | 503,630 | 3,032,097 | 1,045,904 | 895,128 |
| Net Cash Flow | $-482,687 | $-542,274 | $1,986,193 | $186,349 | $35,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,023 | 370,456 | 204,187 | 715,070 | 399,865 |
| Capital Expenditure | -404,273 | -248,132 | -125,437 | -402,821 | -293,904 |
| Free Cash Flow | 198,750 | 122,324 | 78,750 | 312,249 | 105,961 |