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 | 54.40% | 17.23% | -22.87% | -35.76% | -48.30% |
| Total Depreciation and Amortization | 20.41% | 15.98% | 15.14% | 14.10% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50% | 284.16% | 394.52% | 256.43% | 33.45% |
| Change in Net Operating Assets | -965.37% | -862.46% | -118.05% | -529.24% | -141.10% |
| Cash from Operations | 0.68% | -11.98% | -21.41% | -35.50% | -42.53% |
| Capital Expenditure | 63.08% | 56.62% | 49.25% | 37.16% | 10.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.47% | -96.56% | -73.64% | 513.02% | 116.51% |
| Cash from Investing | 41.83% | 21.35% | 25.20% | 73.49% | 23.94% |
| Total Debt Issued | -13.34% | -21.72% | 43.13% | 7.81% | 112.73% |
| Total Debt Repaid | 3.54% | -17.29% | -10.49% | -36.57% | -61.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.40% | 34.22% | 25.68% | 26.69% | 20.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -3.52% | -3.03% | -2.41% | -1.91% |
| Other Financing Activities | 24.21% | -232.51% | -428.17% | -174.26% | -157.86% |
| Cash from Financing | -10.24% | -273.33% | 78.24% | -18.74% | 61.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.47% | -528.11% | 122.21% | 67.34% | 42.32% |