Steel Dynamics, Inc.
STLD
$125.72
-$2.50-1.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.30% | -51.19% | -37.28% | -34.09% | -32.85% |
| Total Depreciation and Amortization | 13.68% | 11.69% | 9.39% | 8.58% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.45% | -59.38% | -72.56% | -62.23% | -57.32% |
| Change in Net Operating Assets | -141.10% | -136.90% | -139.23% | -85.02% | -69.42% |
| Cash from Operations | -42.53% | -47.73% | -47.60% | -37.81% | -35.04% |
| Capital Expenditure | 10.63% | 0.37% | -12.67% | -29.76% | -59.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.51% | 513.18% | 280.78% | -22.02% | 137.98% |
| Cash from Investing | 23.94% | 39.13% | 33.85% | -22.59% | 4.53% |
| Total Debt Issued | 112.73% | 159.77% | 81.81% | 65.07% | 8.15% |
| Total Debt Repaid | -61.40% | -70.22% | -69.94% | -30.44% | -11.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.37% | 16.62% | 16.53% | 11.82% | 18.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -1.28% | -4.16% | -7.57% | -10.89% |
| Other Financing Activities | -157.86% | 53.22% | 67.76% | 61.23% | 66.43% |
| Cash from Financing | 61.24% | 82.58% | 23.89% | 41.51% | 13.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.32% | 126.04% | -256.75% | -317.46% | -237.81% |