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 | -22.87% | -35.76% | -48.30% | -51.19% | -37.28% |
| Total Depreciation and Amortization | 15.14% | 14.10% | 13.68% | 11.69% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.52% | 256.43% | 33.45% | -59.38% | -72.56% |
| Change in Net Operating Assets | -118.05% | -529.24% | -141.10% | -136.90% | -139.23% |
| Cash from Operations | -21.41% | -35.50% | -42.53% | -47.73% | -47.60% |
| Capital Expenditure | 49.25% | 37.16% | 10.63% | 0.37% | -12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.64% | 513.02% | 116.51% | 513.18% | 280.78% |
| Cash from Investing | 25.20% | 73.49% | 23.94% | 39.13% | 33.85% |
| Total Debt Issued | 43.13% | 7.81% | 112.73% | 159.77% | 81.81% |
| Total Debt Repaid | -10.49% | -36.57% | -61.40% | -70.22% | -69.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.68% | 26.69% | 20.37% | 16.62% | 16.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -2.41% | -1.91% | -1.28% | -4.16% |
| Other Financing Activities | -428.17% | -174.26% | -157.86% | 53.22% | 67.76% |
| Cash from Financing | 78.24% | -18.74% | 61.24% | 82.58% | 23.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.21% | 67.34% | 42.32% | 126.04% | -256.75% |