Steel Dynamics, Inc.
STLD
$126.86
-$0.86-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.28% | -34.09% | -32.85% | -29.40% | -36.55% |
| Total Depreciation and Amortization | 9.39% | 8.58% | 7.58% | 10.14% | 13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.56% | -62.23% | -57.32% | 8.99% | 2.42% |
| Change in Net Operating Assets | -139.23% | -85.02% | -69.42% | -60.08% | 406.57% |
| Cash from Operations | -47.60% | -37.81% | -35.04% | -28.20% | -21.08% |
| Capital Expenditure | -12.67% | -29.76% | -59.55% | -85.05% | -82.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.78% | -22.02% | 137.98% | 78.83% | 62.65% |
| Cash from Investing | 33.85% | -22.59% | 4.53% | -8.08% | -4.84% |
| Total Debt Issued | 81.81% | 65.07% | 8.15% | -12.24% | -6.80% |
| Total Debt Repaid | -69.94% | -30.44% | -11.92% | 11.98% | 9.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.53% | 11.82% | 18.65% | 20.92% | 19.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -7.57% | -10.89% | -14.38% | -14.40% |
| Other Financing Activities | 67.76% | 61.23% | 66.43% | 56.16% | 55.52% |
| Cash from Financing | 23.89% | 41.51% | 13.97% | 18.53% | 19.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.75% | -317.46% | -237.81% | -236.14% | -159.15% |
