Steel Dynamics, Inc.
STLD
$170.60
-$4.50-2.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.10% | 35.14% | 37.57% | 4.76% | -34.77% |
| Total Depreciation and Amortization | 5.63% | 4.23% | -0.67% | 6.54% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.24% | 181.31% | 84.89% | 244.22% | -201.53% |
| Change in Net Operating Assets | -312.49% | 114.28% | 18.94% | -759.36% | -88.51% |
| Cash from Operations | -62.26% | 139.58% | 97.64% | -56.01% | -54.35% |
| Capital Expenditure | -13.76% | 42.53% | 5.62% | 32.59% | 27.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.63% | 360.09% | -113.70% | -74.87% | 318.67% |
| Cash from Investing | -206.96% | 60.57% | -71.01% | -449.45% | 106.00% |
| Total Debt Issued | 207.75% | -15.76% | -65.55% | 316.72% | -71.54% |
| Total Debt Repaid | -101.92% | 54.77% | -108.68% | 45.39% | -50.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.22% | -5.17% | 20.02% | 15.25% | 4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 1.07% | -7.45% | 1.26% | 1.65% |
| Other Financing Activities | -312.28% | 84.06% | -4.10% | -764.37% | -399.49% |
| Cash from Financing | 133.43% | 60.03% | -216.28% | 175.66% | -396.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.14% | 142.86% | -222.06% | 240.26% | -329.85% |