Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 756.00M | 534.09M | 403.44M | 266.03M | 403.69M |
| Total Depreciation and Amortization | 174.85M | 173.92M | 159.28M | 146.28M | 138.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.57M | 55.27M | 44.50M | -83.56M | 154.06M |
| Change in Net Operating Assets | -141.62M | -335.34M | -458.90M | -56.04M | 26.37M |
| Cash from Operations | 845.79M | 427.94M | 148.32M | 272.71M | 722.61M |
| Capital Expenditure | -149.61M | -123.84M | -137.98M | -188.50M | -165.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -175.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | 5.81M | -1.09M | -5.70M | 45.16M |
| Cash from Investing | -151.60M | -118.04M | -139.07M | -369.97M | -120.53M |
| Total Debt Issued | 671.65M | 695.09M | 599.47M | 1.26B | 407.97M |
| Total Debt Repaid | -652.57M | -716.22M | -612.36M | -824.44M | -408.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.56M | -200.29M | -115.09M | -240.30M | -210.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.11M | -76.56M | -72.47M | -73.08M | -73.89M |
| Other Financing Activities | -743.00K | -697.00K | -22.31M | -20.85M | -5.06M |
| Cash from Financing | -333.34M | -298.67M | -222.76M | 96.84M | -289.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.85M | 11.23M | -213.51M | -425.00K | 312.42M |