Steel Dynamics, Inc.
STLD
$241.85
$10.014.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.79% | 28.34% | 27.02% | -30.20% | -62.82% |
| Total Depreciation and Amortization | 19.08% | 16.51% | 14.40% | 13.51% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.21% | -306.86% | 661.59% | 268.08% | 76.83% |
| Change in Net Operating Assets | -101.34% | -262.11% | -91.23% | -4.16% | 36.83% |
| Cash from Operations | -2.81% | -21.38% | -4.90% | -21.16% | -57.04% |
| Capital Expenditure | 54.84% | 58.41% | 73.33% | 31.21% | 18.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.86% | -101.13% | 119.58% | -108.29% | 55.75% |
| Cash from Investing | 22.20% | -823.24% | 85.85% | -45.86% | 38.98% |
| Total Debt Issued | -57.36% | 272.13% | -65.59% | -16.59% | 270.70% |
| Total Debt Repaid | -41.58% | -4.08% | 22.67% | -52.97% | -4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.99% | 18.58% | 32.11% | 35.27% | 16.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -3.80% | -3.23% | -2.84% | -2.21% |
| Other Financing Activities | 26.77% | -491.35% | -529.57% | -461.34% | -31.85% |
| Cash from Financing | -135.74% | 111.76% | -204.43% | -89.56% | 247.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.76% | 99.90% | 68.66% | -248.12% | 265.15% |