WS - Worthington Steel, Inc.
39.08
-0.020 -0.051%
Share volume: 203,996
Last Updated: 03-04-2026
Steel Works/Blast Furnaces & Steel Works:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$39.10
-0.02
0.00%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
| Report Date | 04-12-2024 | 10-15-2024 | 10-15-2024 | 01-13-2025 | 04-11-2025 | 07-29-2025 | 01-08-2026 | |
| Cash flow financing | 0.000 | -11.800 M | -37.300 M | -18.300 M | -13.900 M | 21.000 M | -62.900 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.600 M | 1.600 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | -20.600 M | -4.200 M | 16.000 M | 11.300 M | 29.600 M | 11.700 M | |
| Net income | 52.400 M | 0.000 | 32.200 M | 16.100 M | 12.100 M | 58.900 M | 21.500 M | |
| Depreciation | 0.000 | 16.100 M | 16.200 M | 16.300 M | 16.600 M | 16.900 M | 21.700 M | |
| Changes in inventories | 0.000 | 0.000 | -13.200 M | 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 | |
| Investing Cashflow | 0.000 | -44.400 M | -21.500 M | -33.700 M | -28.600 M | -45.300 M | -24.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 400.000 K | 0.000 | 1.100 M | 0.000 | 200.000 K | 0.000 | |
| Dividends Paid | 0.000 | -12.900 M | -9.900 M | -11.000 M | -9.900 M | -18.100 M | -8.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 21.500 M | 34.800 M | 28.600 M | 45.500 M | 24.700 M | |
| Cash Change | 0.000 | -20.600 M | -4.200 M | 16.000 M | 11.300 M | 29.600 M | 11.500 M |