Development
Steel Dynamics, Inc.
STLD
$133.56
$1.461.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 424.27M | 577.20M | 812.11M | 637.31M | 634.86M |
| Total Depreciation and Amortization | 111.72M | 107.42M | 110.97M | 107.69M | 102.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | 22.09M | 60.67M | 22.10M | 57.00M |
| Change in Net Operating Assets | 319.37M | 406.99M | -175.94M | -33.32M | 349.32M |
| Cash from Operations | 864.64M | 1.11B | 807.81M | 733.78M | 1.14B |
| Capital Expenditure | -514.95M | -558.36M | -358.28M | -226.32M | -344.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -86.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.84M | 105.81M | -114.99M | -83.33M | -38.23M |
| Cash from Investing | -734.79M | -452.55M | -473.27M | -309.65M | -468.89M |
| Total Debt Issued | 299.06M | 345.56M | 327.13M | 393.91M | 414.32M |
| Total Debt Repaid | -324.62M | -316.51M | -321.14M | -405.28M | -380.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.68M | -331.32M | -380.21M | -354.00M | -413.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.48M | -70.71M | -72.32M | -58.80M | -60.03M |
| Other Financing Activities | -12.65M | 1.95M | -17.58M | -23.45M | -27.47M |
| Cash from Financing | -494.38M | -371.03M | -464.12M | -447.61M | -466.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.52M | 290.13M | -129.58M | -23.48M | 207.92M |