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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,718 | 485,491 | 381,560 | 262,120 | 176,273 |
| Depreciation Amortization | 70,437 | 280,367 | 208,177 | 137,485 | 69,186 |
| Income taxes - deferred | -76,940 | -15,319 | -4,066 | 1,901 | 21,343 |
| Accounts receivable | N/A | 75,703 | N/A | N/A | N/A |
| Other Working Capital | 31,007 | 94,133 | -83,943 | -87,149 | -25,558 |
| Other Operating Activity | 364,238 | -20,667 | 46,163 | 35,664 | 19,816 |
| Operating Cash Flow | $213,024 | $899,708 | $547,891 | $350,021 | $261,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,020 | -323,515 | -242,803 | -160,383 | -66,991 |
| Sale Of Investment | -467 | N/A | 1,856 | 1,923 | N/A |
| Other Investing Activity | 0 | 513 | 0 | 0 | 518 |
| Investing Cash Flow | $-113,487 | $-323,002 | $-240,947 | $-158,460 | $-66,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 142,015 | 38,079 | N/A |
| Debt Repayment | -10,940 | -36,346 | -27,484 | -17,199 | -9,276 |
| Common Stock Repurchased | -50,417 | -182,932 | -128,164 | -76,347 | -28,408 |
| Dividend Paid | -20,554 | -78,868 | -58,189 | -37,374 | -18,748 |
| Other Financing Activity | -19,598 | -15,613 | -130,840 | -54,920 | -27,585 |
| Financing Cash Flow | $-101,509 | $-313,759 | $-202,662 | $-147,761 | $-84,017 |
| Exchange Rate Effect | -695 | 891 | 511 | 380 | 819 |
| Beginning Cash Position | 859,555 | 595,717 | 595,717 | 595,717 | 595,717 |
| End Cash Position | 856,888 | 859,555 | 700,510 | 639,897 | 707,106 |
| Net Cash Flow | $-2,667 | $263,838 | $104,793 | $44,180 | $111,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,024 | 899,708 | 547,891 | 350,021 | 261,060 |
| Capital Expenditure | -118,187 | -324,271 | -242,803 | -160,772 | -66,991 |
| Free Cash Flow | 94,837 | 575,437 | 305,088 | 189,249 | 194,069 |