Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96B | 1.61B | 1.37B | 1.19B | 1.13B |
| Total Depreciation and Amortization | 654.33M | 617.97M | 576.91M | 551.39M | 530.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.77M | 170.26M | 169.76M | 154.89M | 217.91M |
| Change in Net Operating Assets | -991.90M | -823.90M | -673.31M | -442.34M | -351.73M |
| Cash from Operations | 1.69B | 1.57B | 1.45B | 1.45B | 1.52B |
| Capital Expenditure | -599.93M | -616.01M | -780.50M | -948.03M | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.77M | -175.77M | -175.77M | -175.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | 44.18M | 21.01M | 148.84M | 658.88M |
| Cash from Investing | -778.68M | -747.61M | -935.26M | -974.96M | -553.83M |
| Total Debt Issued | 3.22B | 2.96B | 2.75B | 3.55B | 2.64B |
| Total Debt Repaid | -2.81B | -2.56B | -2.75B | -2.57B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -831.23M | -766.06M | -765.82M | -900.87M | -955.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.22M | -296.00M | -294.13M | -291.18M | -288.50M |
| Other Financing Activities | -44.60M | -48.91M | -79.93M | -88.09M | -70.77M |
| Cash from Financing | -757.94M | -714.26M | -1.14B | -294.32M | -1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.14M | 109.71M | -630.39M | 180.26M | -245.06M |