Steel Dynamics, Inc.
STLD
$126.90
-$0.825-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.14% | -44.94% | -47.30% | -8.36% | -33.17% |
| Total Depreciation and Amortization | 12.38% | 12.69% | 5.48% | 7.02% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.37% | -8.44% | -75.48% | -24.21% | -83.72% |
| Change in Net Operating Assets | -89.18% | -26.10% | -0.81% | -982.79% | -8.57% |
| Cash from Operations | -59.88% | -31.77% | -52.64% | -51.59% | -24.38% |
| Capital Expenditure | 12.00% | -11.28% | -16.99% | -65.39% | -49.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.40% | -317.97% | 282.26% | 197.66% | -475.01% |
| Cash from Investing | 106.96% | -88.27% | 55.72% | 5.40% | -56.71% |
| Total Debt Issued | 12.81% | 243.11% | 77.49% | -3.72% | -27.82% |
| Total Debt Repaid | -144.00% | -66.81% | -83.74% | -2.14% | 14.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.67% | 6.46% | 18.71% | 15.80% | 6.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -1.23% | -0.42% | -15.66% | -15.74% |
| Other Financing Activities | 72.13% | -39.73% | 149.93% | 1.45% | 53.95% |
| Cash from Financing | -66.63% | 174.76% | 17.62% | 5.31% | -5.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80% | -36.16% | -61.58% | -1,440.14% | -275.32% |
