Steel Dynamics, Inc.
STLD
$171.97
-$1.04-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.69M | 298.73M | 217.15M | 207.29M | 317.80M |
| Total Depreciation and Amortization | 138.49M | 132.87M | 133.76M | 125.55M | 121.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.06M | 54.77M | 29.62M | -20.54M | 20.23M |
| Change in Net Operating Assets | 26.37M | -184.75M | -227.93M | 34.57M | 300.77M |
| Cash from Operations | 722.61M | 301.61M | 152.60M | 346.87M | 759.85M |
| Capital Expenditure | -165.69M | -288.33M | -305.51M | -453.18M | -621.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.16M | -17.37M | 126.75M | 504.33M | -230.64M |
| Cash from Investing | -120.53M | -305.70M | -178.76M | 51.16M | -852.00M |
| Total Debt Issued | 407.97M | 484.28M | 1.41B | 337.38M | 1.19B |
| Total Debt Repaid | -408.29M | -902.61M | -432.53M | -792.09M | -527.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.39M | -200.05M | -250.14M | -295.14M | -309.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.89M | -74.69M | -69.51M | -70.40M | -71.58M |
| Other Financing Activities | -5.06M | -31.72M | -30.47M | -3.53M | 1.18M |
| Cash from Financing | -289.66M | -724.78M | 623.30M | -823.77M | 277.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.42M | -728.87M | 597.14M | -425.75M | 185.23M |