Steel Dynamics, Inc.
STLD
$231.01
-$18.80-7.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.37B | 1.19B | 1.13B | 1.04B |
| Total Depreciation and Amortization | 617.97M | 576.91M | 551.39M | 530.66M | 513.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.26M | 169.76M | 154.89M | 217.91M | 84.08M |
| Change in Net Operating Assets | -823.90M | -673.31M | -442.34M | -351.73M | -77.34M |
| Cash from Operations | 1.57B | 1.45B | 1.45B | 1.52B | 1.56B |
| Capital Expenditure | -616.01M | -780.50M | -948.03M | -1.21B | -1.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.77M | -175.77M | -175.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.18M | 21.01M | 148.84M | 658.88M | 383.07M |
| Cash from Investing | -747.61M | -935.26M | -974.96M | -553.83M | -1.29B |
| Total Debt Issued | 2.96B | 2.75B | 3.55B | 2.64B | 3.41B |
| Total Debt Repaid | -2.56B | -2.75B | -2.57B | -2.54B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -766.06M | -765.82M | -900.87M | -955.71M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.00M | -294.13M | -291.18M | -288.50M | -286.19M |
| Other Financing Activities | -48.91M | -79.93M | -88.09M | -70.77M | -64.54M |
| Cash from Financing | -714.26M | -1.14B | -294.32M | -1.21B | -647.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.71M | -630.39M | 180.26M | -245.06M | -372.25M |