Steel Dynamics, Inc.
STLD
$170.60
-$4.50-2.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.34% | 27.02% | -30.20% | -62.82% | -51.14% |
| Total Depreciation and Amortization | 16.51% | 14.40% | 13.51% | 16.06% | 12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.86% | 661.59% | 268.08% | 76.83% | -321.37% |
| Change in Net Operating Assets | -262.11% | -91.23% | -4.16% | 36.83% | -89.18% |
| Cash from Operations | -21.38% | -4.90% | -21.16% | -57.04% | -59.88% |
| Capital Expenditure | 58.41% | 73.33% | 31.21% | 18.38% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.13% | 119.58% | -108.29% | 55.75% | 329.40% |
| Cash from Investing | -823.24% | 85.85% | -45.86% | 38.98% | 106.96% |
| Total Debt Issued | 272.13% | -65.59% | -16.59% | 270.70% | 12.81% |
| Total Debt Repaid | -4.08% | 22.67% | -52.97% | -4.49% | -144.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.58% | 32.11% | 35.27% | 16.08% | 23.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -3.23% | -2.84% | -2.21% | -1.32% |
| Other Financing Activities | -491.35% | -529.57% | -461.34% | -31.85% | 72.13% |
| Cash from Financing | 111.76% | -204.43% | -89.56% | 247.06% | -66.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90% | 68.66% | -248.12% | 265.15% | -16.80% |