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 | 1.19B | 1.13B | 1.04B | 1.17B | 1.54B |
| Total Depreciation and Amortization | 551.39M | 530.66M | 513.22M | 497.41M | 478.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.89M | 217.91M | 84.08M | 44.19M | 31.32M |
| Change in Net Operating Assets | -442.34M | -351.73M | -77.34M | -69.96M | -202.86M |
| Cash from Operations | 1.45B | 1.52B | 1.56B | 1.64B | 1.84B |
| Capital Expenditure | -948.03M | -1.21B | -1.67B | -1.80B | -1.87B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.84M | 658.88M | 383.07M | 610.02M | 564.65M |
| Cash from Investing | -974.96M | -553.83M | -1.29B | -1.19B | -1.30B |
| Total Debt Issued | 3.55B | 2.64B | 3.41B | 3.51B | 2.48B |
| Total Debt Repaid | -2.57B | -2.54B | -2.66B | -2.34B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.87M | -955.71M | -1.06B | -1.16B | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.18M | -288.50M | -286.19M | -284.12M | -282.62M |
| Other Financing Activities | -88.09M | -70.77M | -64.54M | -24.04M | -16.68M |
| Cash from Financing | -294.32M | -1.21B | -647.89M | -305.46M | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.26M | -245.06M | -372.25M | 147.25M | -811.45M |