Payments to Acquire Property, Plant, and Equipment of COMMERCIAL METALS Co from 31 Aug 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
COMMERCIAL METALS Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
  • COMMERCIAL METALS Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Nov 2025 was $125,437,000, a 6.1% increase year-over-year.
  • COMMERCIAL METALS Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $402,821,000, a 24% increase from 2024.
  • COMMERCIAL METALS Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $324,271,000, a 47% decline from 2023.
  • COMMERCIAL METALS Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $606,665,000, a 35% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

COMMERCIAL METALS Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $125,437,000 +$7,250,000 +6.1% 01 Sep 2025 30 Nov 2025 10-Q 08 Jan 2026 2026 Q1
Q4 2024 $118,187,000 +$51,196,000 +76% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2026 2026 Q1
Q4 2023 $66,991,000 -$66,061,000 -50% 01 Sep 2023 30 Nov 2023 10-Q 06 Jan 2025 2025 Q1
Q4 2022 $133,052,000 +$62,902,000 +90% 01 Sep 2022 30 Nov 2022 10-Q 08 Jan 2024 2024 Q1
Q4 2021 $70,150,000 +$32,949,000 +89% 01 Sep 2021 30 Nov 2021 10-Q 09 Jan 2023 2023 Q1
Q4 2020 $37,201,000 -$8,358,000 -18% 01 Sep 2020 30 Nov 2020 10-Q 10 Jan 2022 2022 Q1
Q4 2019 $45,559,000 +$7,645,000 +20% 01 Sep 2019 30 Nov 2019 10-Q 11 Jan 2021 2021 Q1
Q4 2018 $37,914,000 -$21,767,000 -36% 01 Sep 2018 30 Nov 2018 10-Q 07 Jan 2020 2020 Q1
Q4 2017 $59,681,000 +$16,716,000 +39% 01 Sep 2017 30 Nov 2017 10-Q 08 Jan 2019 2019 Q1
Q4 2016 $42,965,000 +$31,796,000 +285% 01 Sep 2016 30 Nov 2016 10-Q 08 Jan 2018 2018 Q1
Q4 2015 $11,169,000 -$11,281,000 -50% 01 Sep 2015 30 Nov 2015 10-Q 09 Jan 2017 2017 Q1
Q4 2014 $22,450,000 +$8,365,000 +59% 01 Sep 2014 30 Nov 2014 10-Q 08 Jan 2016 2016 Q1
Q4 2013 $14,085,000 -$10,672,000 -43% 01 Sep 2013 30 Nov 2013 10-Q 09 Jan 2015 2015 Q1
Q4 2012 $24,757,000 -$5,168,000 -17% 01 Sep 2012 30 Nov 2012 10-Q 09 Jan 2014 2014 Q1
Q4 2011 $29,925,000 +$18,021,000 +151% 01 Sep 2011 30 Nov 2011 10-Q 09 Jan 2013 2013 Q1
Q4 2010 $11,904,000 01 Sep 2010 30 Nov 2010 10-Q 09 Jan 2012 2012 Q1

COMMERCIAL METALS Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $402,821,000 +$78,550,000 +24% 01 Sep 2024 31 Aug 2025 10-K 16 Oct 2025 2025 FY
2024 $324,271,000 -$282,394,000 -47% 01 Sep 2023 31 Aug 2024 10-K 16 Oct 2025 2025 FY
2023 $606,665,000 +$156,677,000 +35% 01 Sep 2022 31 Aug 2023 10-K 16 Oct 2025 2025 FY
2022 $449,988,000 +$265,823,000 +144% 01 Sep 2021 31 Aug 2022 10-K 17 Oct 2024 2024 FY
2021 $184,165,000 -$3,453,000 -1.8% 01 Sep 2020 31 Aug 2021 10-K 12 Oct 2023 2023 FY
2020 $187,618,000 +$48,782,000 +35% 01 Sep 2019 31 Aug 2020 10-K 13 Oct 2022 2022 FY
2019 $138,836,000 -$35,819,000 -21% 01 Sep 2018 31 Aug 2019 10-K 14 Oct 2021 2021 FY
2018 $174,655,000 -$38,465,000 -18% 01 Sep 2017 31 Aug 2018 10-K 15 Oct 2020 2020 FY
2017 $213,120,000 +$49,788,000 +30% 01 Sep 2016 31 Aug 2017 10-K 23 Oct 2019 2019 FY
2016 $163,332,000 +$43,752,000 +37% 01 Sep 2015 31 Aug 2016 10-K 25 Oct 2018 2018 FY
2015 $119,580,000 +$17,831,000 +18% 01 Sep 2014 31 Aug 2015 10-K 26 Oct 2017 2017 FY
2014 $101,749,000 +$12,714,000 +14% 01 Sep 2013 31 Aug 2014 10-K 31 Oct 2016 2016 FY
2013 $89,035,000 -$24,818,000 -22% 01 Sep 2012 31 Aug 2013 10-K 30 Oct 2015 2015 FY
2012 $113,853,000 +$40,638,000 +56% 01 Sep 2011 31 Aug 2012 10-K 30 Oct 2014 2014 FY
2011 $73,215,000 -$53,906,000 -42% 01 Sep 2010 31 Aug 2011 10-K 28 Oct 2013 2013 FY
2010 $127,121,000 01 Sep 2009 31 Aug 2010 10-K 30 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.