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Worthington Steel WS Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Worthington Steel’s 10-Q, filed October 10, 2025.
- Filed
- Oct 10, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-237107
| Line item | Three Months Ended / August 31, 2025 | Three Months Ended / August 31, 2024 |
|---|---|---|
| Net cash (used in) provided by operating activities | (6.3) | 54.6 |
| Investing activities: | ||
| Investment in property, plant and equipment | (29.4) | (21.5) |
| Acquisitions, net of cash acquired | (1.6) | - |
| Proceeds from sale of assets, net of selling costs | 1.4 | - |
| Net cash used in investing activities | (29.6) | (21.5) |
| Financing activities: | ||
| Proceeds from (repayment of) short-term borrowings | 15.0 | (15.0) |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's acquisitions?
- Worthington Steel (WS) reported acquisitions of $1.6M in Q2 2025.
- What is the long-term trend for Worthington Steel's acquisitions?
- Over 2 years (2022 to 2025), Worthington Steel's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $376.7M to $0.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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