C
Steel Dynamics, Inc. STLD
$126.35 -$1.87-1.46% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 298.73M 217.15M 207.29M 317.80M 428.00M
Total Depreciation and Amortization 132.87M 133.76M 125.55M 121.05M 117.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.77M 29.62M -20.54M 20.23M 14.88M
Change in Net Operating Assets -184.75M -227.93M 34.57M 300.77M -177.37M
Cash from Operations 301.61M 152.60M 346.87M 759.85M 382.56M
Capital Expenditure -288.33M -305.51M -453.18M -621.36M -419.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.37M 126.75M 504.33M -230.64M 209.58M
Cash from Investing -305.70M -178.76M 51.16M -852.00M -209.59M
Total Debt Issued 484.28M 1.41B 337.38M 1.19B 580.61M
Total Debt Repaid -902.61M -432.53M -792.09M -527.98M -590.05M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -200.05M -250.14M -295.14M -309.90M -309.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -74.69M -69.51M -70.40M -71.58M -72.62M
Other Financing Activities -31.72M -30.47M -3.53M 1.18M 8.78M
Cash from Financing -724.78M 623.30M -823.77M 277.37M -382.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -728.87M 597.14M -425.75M 185.23M -209.38M