Steel Dynamics, Inc.
STLD
$125.75
-$2.47-1.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.20% | -62.82% | -51.14% | -44.94% | -47.30% |
| Total Depreciation and Amortization | 13.51% | 16.06% | 12.38% | 12.69% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.08% | 76.83% | -321.37% | -8.44% | -75.48% |
| Change in Net Operating Assets | -4.16% | 36.83% | -89.18% | -26.10% | -0.81% |
| Cash from Operations | -21.16% | -57.04% | -59.88% | -31.77% | -52.64% |
| Capital Expenditure | 31.21% | 18.38% | 12.00% | -11.28% | -16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.29% | 55.75% | 329.40% | -317.97% | 282.26% |
| Cash from Investing | -45.86% | 38.98% | 106.96% | -88.27% | 55.72% |
| Total Debt Issued | -16.59% | 270.70% | 12.81% | 243.11% | 77.49% |
| Total Debt Repaid | -52.97% | -4.49% | -144.00% | -66.81% | -83.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.27% | 16.08% | 23.67% | 6.46% | 18.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -2.21% | -1.32% | -1.23% | -0.42% |
| Other Financing Activities | -461.34% | -31.85% | 72.13% | -39.73% | 149.93% |
| Cash from Financing | -89.56% | 247.06% | -66.63% | 174.76% | 17.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.12% | 265.15% | -16.80% | -36.16% | -61.58% |