US Stock MarketDetailed Quotes
CMC Commercial Metals
- 54.230
- +1.340+2.53%
Close Aug 23 16:00 ET
- 54.230
- 0.0000.00%
Post 16:09 ET
6.24BMarket Cap11.27P/E (TTM)
54.500High53.060Low706.67KVolume53.180Open52.890Pre Close38.16MTurnover0.62%Turnover Ratio7.48P/E (Static)114.99MShares61.26052wk High1.46P/B6.18BFloat Cap39.31252wk Low0.66Dividend TTM114.05MShs Float61.260Historical High1.22%Div YieldTTM2.72%Amplitude1.420Historical Low53.995Avg Price1Lot Size
Commercial Metals Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 206.52%700.31M | 241.59%458.56M |
| Net income from continuing operations | -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 | 194.83%1.22B | 89.50%288.63M |
| Operating gains losses | ---- | ---- | ---- | 100.97%2.51M | ---- | ---- | ---- | ---- | -3,328.40%-259.37M | 17.32%684K |
| Depreciation and amortization | 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 | 4.42%175.02M | 15.66%49.08M |
| Deferred tax | -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 | 316.12%86.18M | 196.63%21.93M |
| Other non cash items | -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 | 135.54%2.09M | 157.31%906K |
| Change In working capital | -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 | -57.00%-573.24M | 283.34%87.55M |
| -Change in receivables | ---- | ---- | ---- | 167.97%175.1M | ---- | ---- | ---- | ---- | -12.97%-257.61M | ---- |
| -Change in inventory | ---- | ---- | ---- | 169.37%177.02M | ---- | ---- | ---- | ---- | 19.33%-255.18M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -4,565.76%-174.12M | ---- | ---- | ---- | ---- | -98.00%3.9M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 54.43%-29.33M | ---- | ---- | ---- | ---- | -312.78%-64.36M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 206.52%700.31M | 241.59%458.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -322.33%-684.72M | -168.34%-155.97M |
| Capital expenditure reported | 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 | -144.34%-449.99M | -174.16%-155.64M |
| Net PPE purchase and sale | ---- | ---- | ---- | -99.68%1.01M | ---- | ---- | ---- | ---- | 1,092.66%315.15M | -66.85%177K |
| Net business purchase and sale | --0 | --0 | --0 | 57.51%-234.72M | ---67.65M | 81.55%-101.92M | ---1.41M | ---63.75M | -29,161.07%-552.45M | --0 |
| Net other investing changes | -198.04%-456K | 223.24%1.79M | -58.46%518K | 100.04%5.15M | 790.34%3.5M | ---153K | --555K | --1.25M | 202.96%2.57M | ---507K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -322.33%-684.72M | -168.34%-155.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 251.12%165.31M | -648.61%-158.95M |
| Net issuance payments of debt | 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 | 1,394.89%421.1M | -394.31%-36.6M |
| Net common stock issuance | -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 | ---161.88M | ---106.28M |
| Cash dividends paid | -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 | -17.28%-67.75M | -15.72%-16.75M |
| Net other financing activities | 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 | -36.95%-26.16M | 121.33%675K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 251.12%165.31M | -648.61%-158.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -8.04%501.13M | 20.13%536.53M |
| Current changes in cash | 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 | 520.26%180.9M | 161.71%143.64M |
| Effect of exchange rate changes | -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 | -252.53%-2.79M | -151.50%-923K |
| End cash Position | 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 | 35.54%679.24M | 35.54%679.24M |
| Free cash flow | -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 | 464.94%250.32M | 291.01%302.92M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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