Steel Dynamics, Inc.
STLD
$231.01
-$18.80-7.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.09M | 403.44M | 266.03M | 403.69M | 298.73M |
| Total Depreciation and Amortization | 173.92M | 159.28M | 146.28M | 138.49M | 132.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.27M | 44.50M | -83.56M | 154.06M | 54.77M |
| Change in Net Operating Assets | -335.34M | -458.90M | -56.04M | 26.37M | -184.75M |
| Cash from Operations | 427.94M | 148.32M | 272.71M | 722.61M | 301.61M |
| Capital Expenditure | -123.84M | -137.98M | -188.50M | -165.69M | -288.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -175.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.81M | -1.09M | -5.70M | 45.16M | -17.37M |
| Cash from Investing | -118.04M | -139.07M | -369.97M | -120.53M | -305.70M |
| Total Debt Issued | 695.09M | 599.47M | 1.26B | 407.97M | 484.28M |
| Total Debt Repaid | -716.22M | -612.36M | -824.44M | -408.29M | -902.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.29M | -115.09M | -240.30M | -210.39M | -200.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.56M | -72.47M | -73.08M | -73.89M | -74.69M |
| Other Financing Activities | -697.00K | -22.31M | -20.85M | -5.06M | -31.72M |
| Cash from Financing | -298.67M | -222.76M | 96.84M | -289.66M | -724.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.23M | -213.51M | -425.00K | 312.42M | -728.87M |