Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.27% | 78.79% | 85.79% | 28.34% | 27.02% |
| Total Depreciation and Amortization | 26.25% | 30.90% | 19.08% | 16.51% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.28% | 0.92% | 50.21% | -306.86% | 661.59% |
| Change in Net Operating Assets | -637.00% | -81.51% | -101.34% | -262.11% | -91.23% |
| Cash from Operations | 17.05% | 41.88% | -2.81% | -21.38% | -4.90% |
| Capital Expenditure | 9.71% | 57.05% | 54.84% | 58.41% | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.41% | 133.43% | -100.86% | -101.13% | 119.58% |
| Cash from Investing | -25.78% | 61.39% | 22.20% | -823.24% | 85.85% |
| Total Debt Issued | 64.63% | 43.53% | -57.36% | 272.13% | -65.59% |
| Total Debt Repaid | -59.83% | 20.65% | -41.58% | -4.08% | 22.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.98% | -0.12% | 53.99% | 18.58% | 32.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -2.50% | -4.25% | -3.80% | -3.23% |
| Other Financing Activities | 85.30% | 97.80% | 26.77% | -491.35% | -529.57% |
| Cash from Financing | -15.08% | 58.79% | -135.74% | 111.76% | -204.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50% | 101.54% | -135.76% | 99.90% | 68.66% |