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 | 35.14% | 37.57% | 4.76% | -34.77% | -25.75% |
| Total Depreciation and Amortization | 4.23% | -0.67% | 6.54% | 3.72% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.31% | 84.89% | 244.22% | -201.53% | 35.96% |
| Change in Net Operating Assets | 114.28% | 18.94% | -759.36% | -88.51% | 269.57% |
| Cash from Operations | 139.58% | 97.64% | -56.01% | -54.35% | 98.62% |
| Capital Expenditure | 42.53% | 5.62% | 32.59% | 27.07% | -48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.09% | -113.70% | -74.87% | 318.67% | -210.05% |
| Cash from Investing | 60.57% | -71.01% | -449.45% | 106.00% | -306.51% |
| Total Debt Issued | -15.76% | -65.55% | 316.72% | -71.54% | 104.21% |
| Total Debt Repaid | 54.77% | -108.68% | 45.39% | -50.02% | 10.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.17% | 20.02% | 15.25% | 4.76% | -0.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | -7.45% | 1.26% | 1.65% | 1.43% |
| Other Financing Activities | 84.06% | -4.10% | -764.37% | -399.49% | -86.59% |
| Cash from Financing | 60.03% | -216.28% | 175.66% | -396.99% | 172.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.86% | -222.06% | 240.26% | -329.85% | 188.47% |