Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.90% | 54.40% | 17.23% | -22.87% | -35.76% |
| Total Depreciation and Amortization | 23.31% | 20.41% | 15.98% | 15.14% | 14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.60% | 102.50% | 284.16% | 394.52% | 256.43% |
| Change in Net Operating Assets | -182.00% | -965.37% | -862.46% | -118.05% | -529.24% |
| Cash from Operations | 11.23% | 0.68% | -11.98% | -21.41% | -35.50% |
| Capital Expenditure | 50.53% | 63.08% | 56.62% | 49.25% | 37.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.45% | -88.47% | -96.56% | -73.64% | 513.02% |
| Cash from Investing | -40.60% | 41.83% | 21.35% | 25.20% | 73.49% |
| Total Debt Issued | 22.24% | -13.34% | -21.72% | 43.13% | 7.81% |
| Total Debt Repaid | -10.65% | 3.54% | -17.29% | -10.49% | -36.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.02% | 27.40% | 34.22% | 25.68% | 26.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | -3.43% | -3.52% | -3.03% | -2.41% |
| Other Financing Activities | 36.98% | 24.21% | -232.51% | -428.17% | -174.26% |
| Cash from Financing | 37.61% | -10.24% | -273.33% | 78.24% | -18.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.53% | 129.47% | -528.11% | 122.21% | 67.34% |