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CMC Commercial Metals

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  • 52.500
  • +1.020+1.98%
Close Feb 14 16:00 ET
  • 52.500
  • 0.0000.00%
Post 20:01 ET
5.97BMarket Cap47.30P/E (TTM)

Commercial Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.40%213.02M
-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
Net income from continuing operations
-199.69%-175.72M
-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
Operating gains losses
----
32.96%3.33M
----
----
----
----
100.97%2.51M
----
----
----
Depreciation and amortization
1.81%70.44M
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
Deferred tax
-460.49%-76.94M
-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
Other non cash items
31,643.65%349.82M
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
Change In working capital
202.70%26.25M
-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
-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
-18.40%213.02M
-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
Investing cash flow
Cash flow from continuing investing activities
-70.73%-113.49M
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
Capital expenditure reported
-76.42%-118.19M
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
Net PPE purchase and sale
--5.17M
-24.85%756K
----
----
----
--0
-99.68%1.01M
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
57.51%-234.72M
---67.65M
81.55%-101.92M
---1.41M
Net other investing changes
-190.15%-467K
-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
Cash from discontinued investing activities
Investing cash flow
-70.73%-113.49M
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
Financing cash flow
Cash flow from continuing financing activities
-20.82%-101.51M
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
Net issuance payments of debt
36.86%-10.94M
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
Net common stock issuance
-77.47%-50.42M
-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
Cash dividends paid
-9.63%-20.55M
-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
Net other financing activities
-0.32%-19.6M
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
Cash from discontinued financing activities
Financing cash flow
-20.82%-101.51M
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
Net cash flow
Beginning cash position
44.29%859.56M
-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
Current changes in cash
-101.78%-1.97M
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
Effect of exchange rate changes
-184.86%-695K
-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
End cash Position
21.18%856.89M
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
Free cash flow
-51.13%94.84M
-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
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
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.40%213.02M-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%186.54M
Net income from continuing operations -199.69%-175.72M-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
Operating gains losses ----32.96%3.33M----------------100.97%2.51M------------
Depreciation and amortization 1.81%70.44M28.12%280.37M17.76%72.19M28.23%70.69M33.35%68.3M35.17%69.19M25.03%218.83M24.90%61.3M26.49%55.13M24.51%51.22M
Deferred tax -460.49%-76.94M-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%10.19M
Other non cash items 31,643.65%349.82M69.65%-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%-14.48M
Change In working capital 202.70%26.25M-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%-58.19M
-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 -18.40%213.02M-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%186.54M
Investing cash flow
Cash flow from continuing investing activities -70.73%-113.49M61.33%-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
Capital expenditure reported -76.42%-118.19M46.55%-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
Net PPE purchase and sale --5.17M-24.85%756K--------------0-99.68%1.01M------------
Net business purchase and sale ------0--0--0--------57.51%-234.72M---67.65M81.55%-101.92M---1.41M
Net other investing changes -190.15%-467K-90.04%513K-138.37%-1.34M-198.04%-456K223.24%1.79M-58.46%518K100.04%5.15M790.34%3.5M---153K--555K
Cash from discontinued investing activities
Investing cash flow -70.73%-113.49M61.33%-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
Financing cash flow
Cash flow from continuing financing activities -20.82%-101.51M47.66%-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
Net issuance payments of debt 36.86%-10.94M89.14%-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
Net common stock issuance -77.47%-50.42M-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
Cash dividends paid -9.63%-20.55M-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
Net other financing activities -0.32%-19.6M47.40%-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
Cash from discontinued financing activities
Financing cash flow -20.82%-101.51M47.66%-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
Net cash flow
Beginning cash position 44.29%859.56M-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%587.39M
Current changes in cash -101.78%-1.97M390.22%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
Effect of exchange rate changes -184.86%-695K-87.41%891K255.14%380K-69.18%131K-131.22%-439K-84.06%819K354.11%7.08M111.59%107K173.40%425K291.81%1.41M
End cash Position 21.18%856.89M44.29%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%608.42M
Free cash flow -51.13%94.84M-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%30.34M
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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