Steel Dynamics, Inc.
STLD
$125.72
-$2.50-1.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.57% | 4.76% | -34.77% | -25.75% | -26.72% |
| Total Depreciation and Amortization | -0.67% | 6.54% | 3.72% | 3.42% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.89% | 244.22% | -201.53% | 35.96% | -11.18% |
| Change in Net Operating Assets | 18.94% | -759.36% | -88.51% | 269.57% | 50.84% |
| Cash from Operations | 97.64% | -56.01% | -54.35% | 98.62% | 7.70% |
| Capital Expenditure | 5.62% | 32.59% | 27.07% | -48.24% | -11.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.70% | -74.87% | 318.67% | -210.05% | 157.55% |
| Cash from Investing | -71.01% | -449.45% | 106.00% | -306.51% | 28.45% |
| Total Debt Issued | -65.55% | 316.72% | -71.54% | 104.21% | 53.09% |
| Total Debt Repaid | -108.68% | 45.39% | -50.02% | 10.52% | -42.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.02% | 15.25% | 4.76% | -0.27% | -3.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | 1.26% | 1.65% | 1.43% | -6.79% |
| Other Financing Activities | -4.10% | -764.37% | -399.49% | -86.59% | 137.99% |
| Cash from Financing | -216.28% | 175.66% | -396.99% | 172.54% | 9.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.06% | 240.26% | -329.85% | 188.47% | 42.09% |