For the quarter ending 2026-02-28, CMC had -$542,274K decrease in cash & cash equivalents over the period. $122,324K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-08-31 |
|---|---|---|
| Net earnings (loss) | 270,314 | 84,662 |
| Depreciation and amortization | 175,289 | 285,877 |
| Write-off of committed financing fees | 11,563 | - |
| Stock-based compensation | 26,042 | 37,053 |
| Write-down of inventory | 2,818 | 2,473 |
| Unrealized loss on undesignated commodity hedges | -6,084 | - |
| Unrealized loss (gain) on undesignated foreign exchange hedges | -925 | 2,804 |
| Net loss on sales of assets | - | -1,827 |
| Litigation expense | - | 362,272 |
| Deferred income taxes and other long-term taxes | 3,402 | -98,304 |
| Settlement of new markets tax credit transactions | - | 2,786 |
| Litigation expense | -7,802 | - |
| Other | 2,565 | 1,644 |
| Accounts receivable | - | 28,621 |
| Inventories | - | -42,590 |
| Accounts payable, accrued expenses and other payables | - | 49,836 |
| Asset impairments | - | 4,607 |
| Changes in operating assets and liabilities | 136,348 | 25,256 |
| Net cash flows from operating activities | 370,456 | 715,070 |
| Acquisitions, net of cash acquired | 2,516,079 | 0 |
| Capital expenditures | 248,132 | 402,821 |
| Proceeds from government assistance related to property, plant and equipment | 0 | 50,000 |
| Proceeds from the sale of property, plant and equipment | 2,179 | 5,758 |
| Proceeds from insurance | 8,466 | 2,237 |
| Other | 890 | 1,946 |
| Net cash flows used by investing activities | -2,754,456 | -346,772 |
| Proceeds from issuance of long-term debt | 1,985,000 | 147,724 |
| Repayments of long-term debt | 21,207 | 41,480 |
| Debt issuance costs | 8,476 | 622 |
| Committed financing fees | 11,563 | - |
| Proceeds from accounts receivable facilities | 1,919 | 35,979 |
| Repayments under accounts receivable facilities | 1,919 | 35,979 |
| Treasury stock acquired | 57,203 | 198,822 |
| Tax withholdings related to share settlements, net of purchase plans | 5,693 | 8,823 |
| Dividends | 39,968 | 81,433 |
| Proceeds from noncontrolling interests | - | 12 |
| Net cash flows from (used by) financing activities | 1,840,890 | -183,444 |
| Effect of exchange rate changes on cash | 836 | 1,495 |
| Decrease in cash, restricted cash and cash equivalents | -542,274 | 186,349 |
| Cash, restricted cash and cash equivalents at beginning of period | 1,045,904 | 859,555 |
| Cash, restricted cash and cash equivalents at end of period | 503,630 | 1,045,904 |
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)