Steel Dynamics, Inc.
STLD
$126.83
-$0.89-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.77% | -25.75% | -26.72% | 37.66% | -26.49% |
| Total Depreciation and Amortization | 3.72% | 3.42% | 1.56% | 3.16% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.53% | 35.96% | -11.18% | 80.56% | -58.00% |
| Change in Net Operating Assets | -88.51% | 269.57% | 50.84% | -212.98% | -21.53% |
| Cash from Operations | -54.35% | 98.62% | 7.70% | -58.92% | -22.36% |
| Capital Expenditure | 27.07% | -48.24% | -11.98% | 27.31% | 7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.67% | -210.05% | 157.55% | 137.02% | -307.76% |
| Cash from Investing | 106.00% | -306.51% | 28.45% | 60.13% | -62.37% |
| Total Debt Issued | -71.54% | 104.21% | 53.09% | 26.82% | -13.46% |
| Total Debt Repaid | -50.02% | 10.52% | -42.55% | -27.51% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.76% | -0.27% | -3.69% | 22.92% | -16.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.43% | -6.79% | 2.12% | 1.74% |
| Other Financing Activities | -399.49% | -86.59% | 137.99% | -82.67% | -747.72% |
| Cash from Financing | -396.99% | 172.54% | 9.79% | 14.27% | -33.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.85% | 188.47% | 42.09% | 0.81% | -225.64% |
