COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)
| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-08-31 |
|---|---|---|---|
| Net earnings (loss) | 173,015 | 270,314 | 84,662 |
| Depreciation and amortization | 107,422 | 175,289 | 285,877 |
| Write-off of committed financing fees | 0 | 11,563 | NaN |
| Stock-based compensation | 11,384 | 26,042 | 37,053 |
| Write-down of inventory | -2,401 | 2,818 | 2,473 |
| Unrealized loss on undesignated commodity hedges | 557 | -6,084 | NaN |
| Unrealized loss (gain) on undesignated foreign exchange hedges | -2,838 | -925 | 2,804 |
| Deferred income taxes and other long-term taxes | -4,018 | 3,402 | -98,304 |
| Net loss on sales of assets | NaN | NaN | -1,827 |
| Litigation expense | -3,778 | -7,802 | 362,272 |
| Settlement of new markets tax credit transaction | 0 | NaN | NaN |
| Settlement of new markets tax credit transactions | NaN | NaN | 2,786 |
| Amortization of debt issuance costs | 3,431 | NaN | NaN |
| Other | -3,575 | 2,565 | 1,644 |
| Accounts receivable | NaN | NaN | 28,621 |
| Inventories | NaN | NaN | -42,590 |
| Accounts payable, accrued expenses and other payables | NaN | NaN | 49,836 |
| Asset impairments | NaN | NaN | 4,607 |
| Changes in operating assets and liabilities | 58,750 | 136,348 | 25,256 |
| Net cash flows from operating activities | 232,567 | 370,456 | 715,070 |
| Acquisitions, net of cash acquired | 43 | 2,516,079 | 0 |
| Capital expenditures | 156,141 | 248,132 | 402,821 |
| Proceeds from government assistance related to property, plant and equipment | 0 | 0 | 50,000 |
| Proceeds from the sale of property, plant and equipment | 2,866 | 2,179 | 5,758 |
| Proceeds from insurance | 1,136 | 8,466 | 2,237 |
| Other | 438 | 890 | 1,946 |
| Net cash flows used by investing activities | -152,620 | -2,754,456 | -346,772 |
| Proceeds from issuance of long-term debt | 0 | 1,985,000 | 147,724 |
| Repayments of long-term debt | 13,004 | 21,207 | 41,480 |
| Debt issuance costs | 13 | 8,476 | 622 |
| Committed financing fees | 0 | 11,563 | NaN |
| Proceeds from accounts receivable facilities | 107,094 | 1,919 | 35,979 |
| Repayments under accounts receivable facilities | 74,546 | 1,919 | 35,979 |
| Treasury stock acquired | 18,903 | 57,203 | 198,822 |
| Tax withholdings related to share settlements, net of purchase plans | -1,360 | 5,693 | 8,823 |
| Dividends | 22,160 | 39,968 | 81,433 |
| Contribution from non-controlling interest | 14 | NaN | 12 |
| Net cash flows from (used by) financing activities | -20,158 | 1,840,890 | -183,444 |
| Effect of exchange rate changes on cash | -202 | 836 | 1,495 |
| Increase (decrease) in cash, restricted cash and cash equivalents | 59,587 | -542,274 | 186,349 |
| Cash, restricted cash and cash equivalents at beginning of period | 503,630 | 1,045,904 | 859,555 |
| Cash, restricted cash and cash equivalents at end of period | 563,217 | 503,630 | 1,045,904 |