WS - Worthington Steel, Inc.
26.13
1.410 5.396%
Share volume: 334,326
Last Updated: 03-11-2025
Steel Works/Blast Furnaces & Steel Works:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$24.72
1.41
0.06%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 04-12-2024 | 10-15-2024 | 10-15-2024 | 01-13-2025 | |
| Cash flow financing | 0.000 | -11.800 M | -37.300 M | -18.300 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.600 M | 1.600 M | |
| Cash flow | 0.000 | -20.600 M | -4.200 M | 16.000 M | |
| Net income | 52.400 M | 0.000 | 32.200 M | 16.100 M | |
| Depreciation | 0.000 | 16.100 M | 16.200 M | 16.300 M | |
| Changes in inventories | 0.000 | 0.000 | -13.200 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -44.400 M | -21.500 M | -33.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 400.000 K | 0.000 | 1.100 M | |
| Dividends Paid | 0.000 | -12.900 M | -9.900 M | -11.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 21.500 M | 34.800 M | |
| Cash Change | 0.000 | -20.600 M | -4.200 M | 16.000 M |