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CMC Commercial Metals

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  • 50.270
  • +0.740+1.49%
Close Dec 20 16:00 ET
  • 50.270
  • 0.0000.00%
Post 20:05 ET
5.73BMarket Cap12.14P/E (TTM)

Commercial Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.06%899.71M
-14.07%351.82M
-47.34%197.87M
-52.31%88.96M
-29.89%261.06M
91.93%1.34B
-10.72%409.42M
100.54%375.77M
552.48%186.54M
1,344.47%372.37M
Net income from continuing operations
-43.53%485.49M
-43.57%103.93M
-48.95%119.44M
-52.27%85.85M
-32.66%176.27M
-29.37%859.76M
-36.19%184.17M
-25.11%233.97M
-53.08%179.85M
12.40%261.77M
Operating gains losses
32.96%3.33M
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100.97%2.51M
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Depreciation and amortization
28.12%280.37M
17.76%72.19M
28.23%70.69M
33.35%68.3M
35.17%69.19M
25.03%218.83M
24.90%61.3M
26.49%55.13M
24.51%51.22M
24.15%51.18M
Deferred tax
-129.51%-15.32M
-165.79%-11.25M
-175.68%-5.97M
-290.87%-19.44M
27.47%21.34M
-39.75%51.92M
-22.02%17.1M
-73.05%7.89M
-74.59%10.19M
428.38%16.74M
Other non cash items
69.65%-4M
-350.06%-7.69M
-6.65%1.46M
107.75%1.12M
-23.47%1.1M
-731.31%-13.19M
-288.52%-1.71M
231.85%1.56M
-1,218.38%-14.48M
347.00%1.44M
Change In working capital
-37.47%92.97M
43.38%176.91M
-94.95%3.21M
-5.85%-61.59M
-227.62%-25.56M
125.94%148.68M
40.93%123.39M
129.97%63.45M
70.44%-58.19M
107.94%20.03M
-Change in receivables
-56.77%75.7M
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167.97%175.1M
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----
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-Change in inventory
-65.10%61.78M
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----
----
----
169.37%177.02M
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-Change in payables and accrued expense
86.47%-23.56M
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----
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----
-4,565.76%-174.12M
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-Change in other working capital
28.54%-20.96M
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54.43%-29.33M
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Cash from discontinued investing activities
Operating cash flow
-33.06%899.71M
-14.07%351.82M
-47.34%197.87M
-52.31%88.96M
-29.89%261.06M
91.93%1.34B
-10.72%409.42M
100.54%375.77M
552.48%186.54M
1,344.47%372.37M
Investing cash flow
Cash flow from continuing investing activities
61.33%-323M
64.33%-82.06M
67.34%-82.49M
41.43%-91.99M
66.01%-66.47M
-21.98%-835.23M
-47.50%-230.07M
61.13%-252.56M
-182.74%-157.05M
-184.51%-195.55M
Capital expenditure reported
46.55%-324.27M
51.19%-81.47M
45.49%-82.03M
39.96%-93.78M
49.65%-66.99M
-34.82%-606.67M
-7.25%-166.92M
-46.41%-150.49M
-28.65%-156.2M
-89.67%-133.05M
Net PPE purchase and sale
-24.85%756K
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-99.68%1.01M
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Net business purchase and sale
--0
--0
--0
--0
--0
57.51%-234.72M
---67.65M
81.55%-101.92M
---1.41M
---63.75M
Net other investing changes
-90.04%513K
-138.37%-1.34M
-198.04%-456K
223.24%1.79M
-58.46%518K
100.04%5.15M
790.34%3.5M
---153K
--555K
--1.25M
Cash from discontinued investing activities
Investing cash flow
61.33%-323M
64.33%-82.06M
67.34%-82.49M
41.43%-91.99M
66.01%-66.47M
-21.98%-835.23M
-47.50%-230.07M
61.13%-252.56M
-182.74%-157.05M
-184.51%-195.55M
Financing cash flow
Cash flow from continuing financing activities
47.66%-313.76M
-77.94%-111.1M
78.33%-54.9M
-546.43%-63.74M
69.32%-84.02M
-462.65%-599.48M
60.72%-62.43M
-173,441.10%-253.37M
-102.71%-9.86M
-596.64%-273.81M
Net issuance payments of debt
89.14%-44.37M
39.71%-16.89M
95.33%-10.29M
-99.37%127K
90.40%-17.33M
-197.06%-408.71M
23.47%-28.01M
-823.53%-220.44M
-95.27%20.23M
-30,083.28%-180.5M
Net common stock issuance
-80.40%-182.93M
-194.97%-54.77M
-213.74%-51.82M
-179.14%-47.94M
42.20%-28.41M
37.36%-101.41M
82.53%-18.57M
57.20%-16.52M
-46.80%-17.17M
-825.42%-49.15M
Cash dividends paid
-5.25%-78.87M
-10.71%-20.68M
-11.11%-20.82M
0.59%-18.63M
0.21%-18.75M
-10.61%-74.94M
-11.54%-18.68M
-10.25%-18.73M
-10.31%-18.74M
-10.35%-18.79M
Net other financing activities
47.40%-7.59M
-764.88%-18.76M
1,109.67%28.02M
-53.69%2.69M
23.04%-19.54M
44.86%-14.43M
318.07%2.82M
-90.72%2.32M
116.42%5.82M
-55.04%-25.38M
Cash from discontinued financing activities
Financing cash flow
47.66%-313.76M
-77.94%-111.1M
78.33%-54.9M
-546.43%-63.74M
69.32%-84.02M
-462.65%-599.48M
60.72%-62.43M
-173,441.10%-253.37M
-102.71%-9.86M
-596.64%-273.81M
Net cash flow
Beginning cash position
-12.30%595.72M
46.34%700.51M
5.17%639.9M
20.38%707.11M
-12.30%595.72M
35.54%679.24M
-10.78%478.69M
-39.14%608.42M
40.42%587.39M
35.54%679.24M
Current changes in cash
390.22%262.95M
35.70%158.67M
146.47%60.48M
-440.25%-66.77M
214.00%110.57M
-150.08%-90.6M
-18.60%116.93M
71.86%-130.16M
-96.63%19.62M
-17.91%-96.99M
Effect of exchange rate changes
-87.41%891K
255.14%380K
-69.18%131K
-131.22%-439K
-84.06%819K
354.11%7.08M
111.59%107K
173.40%425K
291.81%1.41M
1,034.36%5.14M
End cash Position
44.29%859.56M
44.29%859.56M
46.34%700.51M
5.17%639.9M
20.38%707.11M
-12.30%595.72M
-12.30%595.72M
-10.78%478.69M
-39.14%608.42M
40.42%587.39M
Free cash flow
-21.97%575.44M
11.48%270.35M
-48.58%115.84M
-115.89%-4.82M
-18.91%194.07M
194.60%737.44M
-19.95%242.5M
166.31%225.28M
132.68%30.34M
639.36%239.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.06%899.71M-14.07%351.82M-47.34%197.87M-52.31%88.96M-29.89%261.06M91.93%1.34B-10.72%409.42M100.54%375.77M552.48%186.54M1,344.47%372.37M
Net income from continuing operations -43.53%485.49M-43.57%103.93M-48.95%119.44M-52.27%85.85M-32.66%176.27M-29.37%859.76M-36.19%184.17M-25.11%233.97M-53.08%179.85M12.40%261.77M
Operating gains losses 32.96%3.33M----------------100.97%2.51M----------------
Depreciation and amortization 28.12%280.37M17.76%72.19M28.23%70.69M33.35%68.3M35.17%69.19M25.03%218.83M24.90%61.3M26.49%55.13M24.51%51.22M24.15%51.18M
Deferred tax -129.51%-15.32M-165.79%-11.25M-175.68%-5.97M-290.87%-19.44M27.47%21.34M-39.75%51.92M-22.02%17.1M-73.05%7.89M-74.59%10.19M428.38%16.74M
Other non cash items 69.65%-4M-350.06%-7.69M-6.65%1.46M107.75%1.12M-23.47%1.1M-731.31%-13.19M-288.52%-1.71M231.85%1.56M-1,218.38%-14.48M347.00%1.44M
Change In working capital -37.47%92.97M43.38%176.91M-94.95%3.21M-5.85%-61.59M-227.62%-25.56M125.94%148.68M40.93%123.39M129.97%63.45M70.44%-58.19M107.94%20.03M
-Change in receivables -56.77%75.7M----------------167.97%175.1M----------------
-Change in inventory -65.10%61.78M----------------169.37%177.02M----------------
-Change in payables and accrued expense 86.47%-23.56M-----------------4,565.76%-174.12M----------------
-Change in other working capital 28.54%-20.96M----------------54.43%-29.33M----------------
Cash from discontinued investing activities
Operating cash flow -33.06%899.71M-14.07%351.82M-47.34%197.87M-52.31%88.96M-29.89%261.06M91.93%1.34B-10.72%409.42M100.54%375.77M552.48%186.54M1,344.47%372.37M
Investing cash flow
Cash flow from continuing investing activities 61.33%-323M64.33%-82.06M67.34%-82.49M41.43%-91.99M66.01%-66.47M-21.98%-835.23M-47.50%-230.07M61.13%-252.56M-182.74%-157.05M-184.51%-195.55M
Capital expenditure reported 46.55%-324.27M51.19%-81.47M45.49%-82.03M39.96%-93.78M49.65%-66.99M-34.82%-606.67M-7.25%-166.92M-46.41%-150.49M-28.65%-156.2M-89.67%-133.05M
Net PPE purchase and sale -24.85%756K-----------------99.68%1.01M----------------
Net business purchase and sale --0--0--0--0--057.51%-234.72M---67.65M81.55%-101.92M---1.41M---63.75M
Net other investing changes -90.04%513K-138.37%-1.34M-198.04%-456K223.24%1.79M-58.46%518K100.04%5.15M790.34%3.5M---153K--555K--1.25M
Cash from discontinued investing activities
Investing cash flow 61.33%-323M64.33%-82.06M67.34%-82.49M41.43%-91.99M66.01%-66.47M-21.98%-835.23M-47.50%-230.07M61.13%-252.56M-182.74%-157.05M-184.51%-195.55M
Financing cash flow
Cash flow from continuing financing activities 47.66%-313.76M-77.94%-111.1M78.33%-54.9M-546.43%-63.74M69.32%-84.02M-462.65%-599.48M60.72%-62.43M-173,441.10%-253.37M-102.71%-9.86M-596.64%-273.81M
Net issuance payments of debt 89.14%-44.37M39.71%-16.89M95.33%-10.29M-99.37%127K90.40%-17.33M-197.06%-408.71M23.47%-28.01M-823.53%-220.44M-95.27%20.23M-30,083.28%-180.5M
Net common stock issuance -80.40%-182.93M-194.97%-54.77M-213.74%-51.82M-179.14%-47.94M42.20%-28.41M37.36%-101.41M82.53%-18.57M57.20%-16.52M-46.80%-17.17M-825.42%-49.15M
Cash dividends paid -5.25%-78.87M-10.71%-20.68M-11.11%-20.82M0.59%-18.63M0.21%-18.75M-10.61%-74.94M-11.54%-18.68M-10.25%-18.73M-10.31%-18.74M-10.35%-18.79M
Net other financing activities 47.40%-7.59M-764.88%-18.76M1,109.67%28.02M-53.69%2.69M23.04%-19.54M44.86%-14.43M318.07%2.82M-90.72%2.32M116.42%5.82M-55.04%-25.38M
Cash from discontinued financing activities
Financing cash flow 47.66%-313.76M-77.94%-111.1M78.33%-54.9M-546.43%-63.74M69.32%-84.02M-462.65%-599.48M60.72%-62.43M-173,441.10%-253.37M-102.71%-9.86M-596.64%-273.81M
Net cash flow
Beginning cash position -12.30%595.72M46.34%700.51M5.17%639.9M20.38%707.11M-12.30%595.72M35.54%679.24M-10.78%478.69M-39.14%608.42M40.42%587.39M35.54%679.24M
Current changes in cash 390.22%262.95M35.70%158.67M146.47%60.48M-440.25%-66.77M214.00%110.57M-150.08%-90.6M-18.60%116.93M71.86%-130.16M-96.63%19.62M-17.91%-96.99M
Effect of exchange rate changes -87.41%891K255.14%380K-69.18%131K-131.22%-439K-84.06%819K354.11%7.08M111.59%107K173.40%425K291.81%1.41M1,034.36%5.14M
End cash Position 44.29%859.56M44.29%859.56M46.34%700.51M5.17%639.9M20.38%707.11M-12.30%595.72M-12.30%595.72M-10.78%478.69M-39.14%608.42M40.42%587.39M
Free cash flow -21.97%575.44M11.48%270.35M-48.58%115.84M-115.89%-4.82M-18.91%194.07M194.60%737.44M-19.95%242.5M166.31%225.28M132.68%30.34M639.36%239.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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