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Commercial Metals Company

CMC

NYSE

66.86

USD
+1.63(+2.50%)

As of today

Commercial Metals Company fundamentals

CMC Cash Flow

Period EndingAug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001Aug 31, 2000Aug 31, 1999Aug 31, 1998Aug 31, 1997Aug 31, 1996Aug 31, 1995Aug 31, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
Net Income151,781,000485,491,000859,760,0001,217,262,000412,865,000279,503,000198,093,000138,506,00046,332,00054,762,00079,443,000113,243,00077,319,000207,490,000-129,404,000-205,108,00020,802,000231,966,000355,431,000356,347,000285,781,000132,021,00018,904,00040,525,00024,340,00046,255,00047,100,00042,700,00038,600,00046,000,00038,200,00026,200,00021,700,00012,500,00012,000,00025,900,00028,500,000
Depreciation & Amortization285,877,000280,367,000218,830,000175,024,000167,613,000165,758,000158,671,000131,659,000125,071,000126,940,000132,779,000136,004,000136,548,000137,310,000159,576,000168,934,000154,679,000135,069,000107,305,00085,378,00076,610,00071,044,00061,203,00061,579,00067,272,00066,583,00052,100,00047,500,00043,700,00041,600,00038,100,00030,100,00027,400,00025,600,00023,600,00022,200,00020,200,000
Deferred Income Tax-98,304,000-15,319,00051,919,00086,175,000-39,873,00049,580,00049,523,00014,377,000-14,184,000-2,192,000-11,858,00034,569,00056,099,000-61,967,000-22,211,00055,253,000-49,066,000-4,379,000-10,603,000-34,459,000-8,934,0002,142,00011,568,0002,396,000-726,0007,868,0001,900,000500,000-200,0000-500,0004,300,0002,300,000-300,000800,000-200,000-1,000,000
Stock-Based Compensation37,053,00045,066,00060,529,00046,978,00043,677,00031,850,00025,106,00023,929,00030,311,00026,335,00023,484,00018,051,00018,693,00013,125,00012,893,00013,132,00017,475,00018,996,00012,499,0009,526,00000000000000000000
Change in Working Capital38,549,00092,968,000148,681,000-573,239,000-365,132,000286,061,00048,702,000-167,439,000-65,938,000301,502,00049,956,000-150,251,000-132,547,000-96,988,000-137,746,000-68,223,000491,144,000-436,256,000-16,433,000-193,776,000-171,452,000-191,022,000-81,661,000-79,303,00097,841,000-107,466,00055,400,000-53,100,000-26,300,000-3,300,000-3,700,000-50,800,0004,800,000-34,800,000-28,900,00012,000,000-12,300,000
Accounts Receivable Change-28,621,00075,703,000175,102,000-257,607,000-228,026,000146,375,00027,204,000-88,655,0003,204,000123,038,00088,880,000-22,440,00011,065,00068,260,000-90,482,000-96,163,000563,159,000-287,052,000-39,695,000-297,924,000-217,398,000-223,845,000000000000000000
Inventory Change42,590,00061,777,000177,024,000-255,175,000-316,316,00078,903,00089,664,000-43,198,000-98,835,000209,555,000127,583,000-191,356,00026,459,00053,449,000-200,204,000-60,612,000533,896,000-414,556,000-10,381,000-36,196,000-49,313,000-290,474,000-36,351,000-38,104,00046,508,000-23,213,0007,500,000-36,600,000-34,400,00021,900,000-39,800,0002,900,000-30,400,000-12,300,000-11,700,0002,000,000-3,000,000
Accounts Payable Change49,836,000000000000000000000000000000000000000
Other Working Capital Change-25,256,000-44,512,000-203,445,000-60,457,000179,210,00060,783,000-68,166,000-35,586,00029,693,000-31,091,000-284,260,000184,502,000-170,071,000-141,581,000152,940,00088,552,000-604,985,000220,004,000-82,029,000140,344,00095,259,000245,372,000820,0008,065,0001,017,000-27,384,00035,400,00016,600,0004,700,0003,900,00029,400,00012,200,00036,500,00011,400,000-26,100,0009,900,000-6,700,000
Other Non-Cash Items300,114,00011,135,0004,384,000-251,891,0009,324,000-21,548,000-443,091,000-652,809,000-563,137,00079,518,00039,657,000-14,677,000-8,380,000-2,977,000144,639,00080,922,000171,126,00011,148,00025,590,00019,893,00018,581,00035,509,0005,236,0002,911,0004,627,000-4,348,0001,800,0002,800,0001,000,0002,300,000800,0001,000,0002,300,0002,000,0001,600,0001,000,0002,600,000
Net Cash Provided by Operating Activities715,070,000899,708,0001,344,103,000700,309,000228,474,000791,204,00037,004,000158,680,000174,472,000586,865,000313,461,000136,940,000147,732,000195,993,00027,747,00044,910,000806,536,000-43,456,000461,290,000233,383,000200,586,00049,694,00014,306,00028,108,000192,950,0008,618,000158,300,00040,400,00056,800,00086,600,00072,900,00010,800,00058,500,0005,000,0009,100,00060,900,00038,000,000
Investments in Property, Plant & Equipment-402,821,000-324,271,000-606,665,000-449,988,000-184,165,000-187,618,000-138,836,000-174,655,000-213,120,000-163,332,000-119,580,000-101,749,000-89,035,000-113,853,000-73,215,000-127,121,000-369,694,000-355,041,000-206,262,000-131,235,000-110,214,000-51,889,000-49,792,000-47,223,000-53,022,000-69,627,000-141,800,000-119,900,000-71,000,000-48,000,000-39,300,000-48,200,000-37,600,000-24,500,000-42,700,000-43,700,000-26,400,000
Net Acquisitions55,770,0000-234,717,000-552,449,000-1,888,000-18,137,000-700,941,000-6,980,000107,369,000027,831,00036,916,00000-48,386,000-2,448,000-900,000-228,422,000-224,651,000-45,556,000-12,310,000-101,511,000-13,416,000-6,834,0000000000000000
Purchases of Investments00000000000000-4,123,000-26,930,0000000000-68,068,000-23,000,00000000000-14,400,000000
Sales & Maturities of Investments000000000-2,591,0000028,995,000010,802,00000000000000000019,200,0009,500,0007,300,00007,800,00017,100,0002,200,000
Other Investing Activities291,0001,269,0006,155,000317,722,00023,924,00012,817,000377,729,000110,960,000-7,964,000-9,724,00014,925,00017,572,00013,904,00086,413,00053,394,00022,887,0002,614,0001,622,000011,290,0005,034,0003,192,0001,388,00091,269,0002,866,0006,357,0004,300,0001,400,0003,100,000-1,000,000-23,800,000800,0001,300,000900,0001,000,0001,200,000400,000
Net Cash Used for Investing Activities-346,772,000-323,002,000-835,227,000-684,715,000-162,129,000-192,938,000-462,048,000-70,675,000-113,715,000-175,647,000-76,824,000-47,261,000-46,136,000-27,440,000-61,528,000-133,612,000-367,980,000-581,841,000-430,913,000-165,501,000-117,490,000-150,208,000-61,820,000-30,856,000-73,156,000-63,270,000-137,500,000-118,500,000-67,900,000-49,000,000-43,900,000-37,900,000-29,000,000-38,000,000-33,900,000-25,400,000-23,800,000
Debt Repayment105,622,000-44,371,000-408,710,000421,097,000-32,520,000-183,984,00052,296,000330,033,000-236,396,000-211,394,000-11,335,000-7,677,000125,144,000-46,194,000-43,830,0007,135,000-94,726,000589,189,000266,134,00046,422,000-15,842,000146,934,0009,557,00044,879,000-97,459,00073,334,0003,800,00089,400,00038,700,000-19,300,000-23,500,00046,300,000-23,800,00036,600,00035,900,000-24,500,0008,500,000
Common Stock Issued000000000000009,615,00010,494,0003,284,0008,910,00010,849,00023,659,00018,703,00019,530,0006,216,00030,238,0004,383,0005,958,0003,700,0009,100,0006,600,0005,600,0003,700,0004,300,0005,600,0002,500,0001,600,0002,000,000800,000
Common Stock Repurchased-207,645,000-190,527,000-113,945,000-171,337,000-3,166,000-3,420,000000-30,595,000-41,806,00000000-18,514,000-172,312,000-59,169,000-78,662,000-77,077,000-4,586,000-14,610,0000-6,716,000-41,934,000-7,000,000-14,700,000-17,700,000-13,500,0000-17,100,0000-900,000-4,800,000-17,100,000-2,500,000
Dividends Paid-81,433,000-78,868,000-74,936,000-67,749,000-57,766,000-57,056,000-56,537,000-56,076,000-55,514,000-55,342,000-55,945,000-56,428,000-56,028,000-55,617,000-55,177,000-54,489,000-54,139,000-52,061,000-39,254,000-20,212,000-13,652,000-9,764,000-9,039,000-7,521,000-6,780,000-7,304,000-7,500,000-7,700,000-7,800,000-7,200,000-7,200,000-6,700,000-5,600,000-5,500,000-5,500,000-5,600,000-4,700,000
Other Financing Activities12,0007,000-1,888,000-16,706,000-15,938,000-3,330,000-9,003,000-14,525,000-32,583,000-80,387,000-71,605,00029,708,000-54,086,000-19,928,000-57,622,000121,477,000-82,356,00050,043,00028,612,00019,573,0000-4,025,0005,825,0003,514,00000-100,0000000600,0001,600,000100,000000
Net Cash Used/Provided by Financing Activities-183,444,000-313,759,000-599,479,000165,305,000-109,390,000-247,790,000-13,244,000259,432,000-324,493,000-377,718,000-180,691,000-34,397,00015,030,000-121,739,000-147,014,00084,617,000-246,451,000423,769,000207,172,000-9,220,000-87,868,000148,089,000-2,051,00071,110,000-106,572,00030,054,000-7,100,00076,100,00019,800,000-34,400,000-27,000,00027,400,000-22,200,00032,800,00027,200,000-45,200,0002,100,000
Effect of Forex Changes on Cash1,495,000891,0007,077,000-2,785,000-790,000759,000-598,000-703,000-1,213,000-1,280,000-5,548,000873,000-278,000-6,782,0003,872,000-2,205,000-5,528,0001,279,0001,007,0002,653,000617,000926,000226,00014,000000011,100,000-37,600,000-29,000,00027,100,000-29,500,00033,000,00024,800,000-35,500,000-14,200,000
Net Change in Cash186,349,000263,838,000-83,526,000178,114,000-43,835,000351,235,000-438,886,000346,734,000-264,949,00032,221,00050,398,00056,155,000116,348,00040,032,000-176,923,000-6,290,000186,577,000-200,249,000238,556,00061,315,000-4,155,00048,501,000-49,339,00068,376,00013,222,000-24,598,00013,700,000-2,000,00019,800,000-34,400,000-27,000,00027,400,000-22,200,00032,800,00027,200,000-45,200,0002,100,000
Cash at End of Period1,045,904,000859,555,000595,717,000679,243,000501,129,000544,964,000193,729,000632,615,000252,595,000517,544,000485,323,000434,925,000378,770,000262,422,000222,390,000399,313,000405,603,000219,026,000419,275,000180,719,000119,404,000123,559,00075,058,000124,397,00033,289,00020,067,00044,700,00031,000,00044,100,000-13,400,000-7,900,00046,200,000-10,700,00044,500,00036,500,000-26,100,0004,900,000
Cash at Beginning of Period859,555,000595,717,000679,243,000501,129,000544,964,000193,729,000632,615,000285,881,000517,544,000485,323,000434,925,000378,770,000262,422,000222,390,000399,313,000405,603,000219,026,000419,275,000180,719,000119,404,000123,559,00075,058,000124,397,00056,021,00020,067,00044,665,00031,000,00033,000,00024,300,00021,000,00019,100,00018,800,00011,500,00011,700,0009,300,00019,100,0002,800,000
Operating Cash Flow715,070,000899,708,0001,344,103,000700,309,000228,474,000791,204,00037,004,000158,680,000174,472,000586,865,000313,461,000136,940,000147,732,000195,993,00027,747,00044,910,000806,536,000-43,456,000461,290,000233,383,000200,586,00049,694,00014,306,00028,108,000192,950,0008,618,000158,300,00040,400,00056,800,00086,600,00072,900,00010,800,00058,500,0005,000,0009,100,00060,900,00038,000,000
Capital Expenditure-402,821,000-324,271,000-606,665,000-449,988,000-184,165,000-187,618,000-138,836,000-174,655,000-213,120,000-163,332,000-119,580,000-101,749,000-89,035,000-113,853,000-73,215,000-127,121,000-369,694,000-355,041,000-206,262,000-131,235,000-110,214,000-51,889,000-49,792,000-47,223,000-53,022,000-69,627,000-141,800,000-119,900,000-71,000,000-48,000,000-39,300,000-48,200,000-37,600,000-24,500,000-42,700,000-43,700,000-26,400,000
Free Cash Flow312,249,000575,437,000737,438,000250,321,00044,309,000603,586,000-101,832,000-15,975,000-38,648,000423,533,000193,881,00035,191,00058,697,00082,140,000-45,468,000-82,211,000436,842,000-398,497,000255,028,000102,148,00090,372,000-2,195,000-35,486,000-19,115,000139,928,000-61,009,00016,500,000-79,500,000-14,200,00038,600,00033,600,000-37,400,00020,900,000-19,500,000-33,600,00017,200,00011,600,000