C
Steel Dynamics, Inc. STLD
$133.56 $1.461.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.17B 1.54B 1.75B 2.01B 2.40B
Total Depreciation and Amortization 497.41M 478.91M 465.08M 451.45M 445.36M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.19M 31.32M 61.14M 63.00M 108.79M
Change in Net Operating Assets -69.96M -202.86M 81.94M 188.17M 189.60M
Cash from Operations 1.64B 1.84B 2.36B 2.72B 3.14B
Capital Expenditure -1.80B -1.87B -1.93B -1.87B -1.81B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 610.02M 564.65M -159.53M 176.93M -147.64M
Cash from Investing -1.19B -1.30B -2.09B -1.69B -1.95B
Total Debt Issued 3.51B 2.48B 2.44B 1.60B 1.35B
Total Debt Repaid -2.34B -2.32B -1.86B -1.65B -1.38B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.16B -1.21B -1.30B -1.33B -1.40B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -284.12M -282.62M -281.70M -280.83M -280.53M
Other Financing Activities -24.04M -16.68M -25.80M -25.03M -51.38M
Cash from Financing -305.46M -1.35B -1.02B -1.67B -1.75B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.25M -811.45M -750.23M -645.34M -565.54M