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 | -51.19% | -37.28% | -34.09% | -32.85% | -29.40% |
| Total Depreciation and Amortization | 11.69% | 9.39% | 8.58% | 7.58% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.38% | -72.56% | -62.23% | -57.32% | 8.99% |
| Change in Net Operating Assets | -136.90% | -139.23% | -85.02% | -69.42% | -60.08% |
| Cash from Operations | -47.73% | -47.60% | -37.81% | -35.04% | -28.20% |
| Capital Expenditure | 0.37% | -12.67% | -29.76% | -59.55% | -85.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 513.18% | 280.78% | -22.02% | 137.98% | 78.83% |
| Cash from Investing | 39.13% | 33.85% | -22.59% | 4.53% | -8.08% |
| Total Debt Issued | 159.77% | 81.81% | 65.07% | 8.15% | -12.24% |
| Total Debt Repaid | -70.22% | -69.94% | -30.44% | -11.92% | 11.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.62% | 16.53% | 11.82% | 18.65% | 20.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -4.16% | -7.57% | -10.89% | -14.38% |
| Other Financing Activities | 53.22% | 67.76% | 61.23% | 66.43% | 56.16% |
| Cash from Financing | 82.58% | 23.89% | 41.51% | 13.97% | 18.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.04% | -256.75% | -317.46% | -237.81% | -236.14% |