Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.55% | 32.38% | 51.65% | -34.10% | 35.14% |
| Total Depreciation and Amortization | 0.53% | 9.19% | 8.89% | 5.63% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36% | 24.21% | 153.25% | -154.24% | 181.31% |
| Change in Net Operating Assets | 57.77% | 26.92% | -718.89% | -312.49% | 114.28% |
| Cash from Operations | 97.64% | 188.53% | -45.61% | -62.26% | 139.58% |
| Capital Expenditure | -20.81% | 10.25% | 26.80% | -13.76% | 42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.33% | 634.04% | 80.94% | -112.63% | 360.09% |
| Cash from Investing | -28.44% | 15.12% | 62.41% | -206.96% | 60.57% |
| Total Debt Issued | -3.37% | 15.95% | -52.25% | 207.75% | -15.76% |
| Total Debt Repaid | 8.89% | -16.96% | 25.72% | -101.92% | 54.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.58% | -74.03% | 52.11% | -14.22% | -5.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -5.64% | 0.83% | 1.10% | 1.07% |
| Other Financing Activities | -6.60% | 96.88% | -7.04% | -312.28% | 84.06% |
| Cash from Financing | -11.61% | -34.08% | -330.04% | 133.43% | 60.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,114.13% | 105.26% | -50,137.41% | -100.14% | 142.86% |