Steel Dynamics, Inc.
STLD
$122.65
$12.4211.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.29M | 317.80M | 428.00M | 584.04M | 424.27M |
| Total Depreciation and Amortization | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.54M | 20.23M | 14.88M | 16.75M | 9.28M |
| Change in Net Operating Assets | 34.57M | 300.77M | -177.37M | -360.83M | 319.37M |
| Cash from Operations | 346.87M | 759.85M | 382.56M | 355.22M | 864.64M |
| Capital Expenditure | -453.18M | -621.36M | -419.17M | -374.31M | -514.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.33M | -230.64M | 209.58M | 81.38M | -219.84M |
| Cash from Investing | 51.16M | -852.00M | -209.59M | -292.93M | -734.79M |
| Total Debt Issued | 337.38M | 1.19B | 580.61M | 379.27M | 299.06M |
| Total Debt Repaid | -792.09M | -527.98M | -590.05M | -413.94M | -324.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.14M | -309.90M | -309.06M | -298.06M | -386.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.40M | -71.58M | -72.62M | -68.01M | -69.48M |
| Other Financing Activities | -3.53M | 1.18M | 8.78M | -23.11M | -12.65M |
| Cash from Financing | -823.77M | 277.37M | -382.35M | -423.85M | -494.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.75M | 185.23M | -209.38M | -361.56M | -364.52M |
