CMC - COMMERCIAL METALS Co
65.18
-3.090 -4.741%
Share volume: 1,383,160
Last Updated: 03-06-2026
Steel Works/Blast Furnaces & Steel Works:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$68.27
-3.09
-0.05%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-26-2024 | 06-25-2024 | 01-06-2025 | 01-06-2025 | 03-25-2025 | 06-24-2025 | 10-16-2025 | 01-08-2026 | |
| Cash flow financing | -63.744 M | -54.901 M | -111.097 M | -101.509 M | -68.440 M | 66.971 M | -80.466 M | 1.900 B | |
| Other financing cash flows | 10.308 M | 664.000 K | 968.000 K | -19.560 M | 9.304 M | 705.000 K | 728.000 K | -25.685 M | |
| Cash flow | -66.770 M | 60.482 M | 158.665 M | -1.972 M | -97.656 M | 133.894 M | 150.588 M | 1.986 B | |
| Net income | 85.847 M | 119.440 M | 103.931 M | -175.718 M | 25.473 M | 83.126 M | 151.781 M | 177.282 M | |
| Depreciation | 68.299 M | 70.692 M | 72.190 M | 70.437 M | 70.584 M | 72.376 M | 72.480 M | 72.722 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -91.987 M | -82.487 M | -82.055 M | -113.487 M | -61.657 M | -87.477 M | -84.151 M | -118.003 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.794 M | -456.000 K | -1.343 M | -467.000 K | 24.507 M | 1.804 M | 24.447 M | 7.110 M | |
| Dividends Paid | -18.626 M | -20.815 M | -20.679 M | -20.554 M | -20.427 M | -20.319 M | -20.133 M | -20.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 93.781 M | 82.031 M | 81.468 M | 113.020 M | 86.164 M | 89.281 M | 108.598 M | 125.113 M | |
| Cash Change | -67.209 M | 60.613 M | 159.045 M | -2.667 M | -97.462 M | 135.702 M | 150.776 M | 1.986 B |