CMC - COMMERCIAL METALS Co
43.26
0.450 1.040%
Share volume: 726,920
Last Updated: 04-23-2025
Steel Works/Blast Furnaces & Steel Works:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$42.81
0.45
0.01%
View ratios
Fiscal Date | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
Report Date | 06-22-2023 | 10-17-2024 | 01-06-2025 | 03-26-2024 | 06-25-2024 | 01-06-2025 | 01-06-2025 | 03-25-2025 | |
Cash flow financing | -253.370 M | -62.434 M | -84.017 M | -63.744 M | -54.901 M | -111.097 M | -101.509 M | -68.440 M | |
Other financing cash flows | 1.124 M | 1.126 M | -19.535 M | 10.308 M | 664.000 K | 968.000 K | -19.560 M | 9.304 M | |
Cash flow | -130.158 M | 116.925 M | 110.570 M | -66.770 M | 60.482 M | 158.665 M | -1.972 M | -97.656 M | |
Net income | 233.971 M | 184.166 M | 176.273 M | 85.847 M | 119.440 M | 103.931 M | -175.718 M | 25.473 M | |
Depreciation | 55.129 M | 61.302 M | 69.186 M | 68.299 M | 70.692 M | 72.190 M | 70.437 M | 70.584 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -252.560 M | -230.065 M | -66.473 M | -91.987 M | -82.487 M | -82.055 M | -113.487 M | -61.657 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | -153.000 K | 3.500 M | 518.000 K | 1.794 M | -456.000 K | -1.343 M | -467.000 K | 24.507 M | |
Dividends Paid | -18.733 M | -18.679 M | -18.748 M | -18.626 M | -20.815 M | -20.679 M | -20.554 M | -20.427 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 150.491 M | 166.923 M | 66.991 M | 93.781 M | 82.031 M | 81.468 M | 113.020 M | 86.164 M | |
Cash Change | -129.733 M | 117.032 M | 111.389 M | -67.209 M | 60.613 M | 159.045 M | -2.667 M | -97.462 M |