Production (Stage)
Steel Dynamics, Inc.
STLD
$125.32
-$4.57-3.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76% | -34.77% | -25.75% | -26.72% | 37.66% |
| Total Depreciation and Amortization | 6.54% | 3.72% | 3.42% | 1.56% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.22% | -201.53% | 35.96% | -11.18% | 80.56% |
| Change in Net Operating Assets | -759.36% | -88.51% | 269.57% | 50.84% | -212.98% |
| Cash from Operations | -56.01% | -54.35% | 98.62% | 7.70% | -58.92% |
| Capital Expenditure | 32.59% | 27.07% | -48.24% | -11.98% | 27.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.87% | 318.67% | -210.05% | 157.55% | 137.02% |
| Cash from Investing | -449.45% | 106.00% | -306.51% | 28.45% | 60.13% |
| Total Debt Issued | 316.72% | -71.54% | 104.21% | 53.09% | 26.82% |
| Total Debt Repaid | 45.39% | -50.02% | 10.52% | -42.55% | -27.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.25% | 4.76% | -0.27% | -3.69% | 22.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 1.65% | 1.43% | -6.79% | 2.12% |
| Other Financing Activities | -764.37% | -399.49% | -86.59% | 137.99% | -82.67% |
| Cash from Financing | 175.66% | -396.99% | 172.54% | 9.79% | 14.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.26% | -329.85% | 188.47% | 42.09% | 0.81% |