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 | -26.49% | -28.93% | 27.43% | 0.39% | -30.56% |
| Total Depreciation and Amortization | 4.01% | -3.20% | 3.04% | 5.33% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00% | -63.58% | 174.48% | -61.22% | 628.57% |
| Change in Net Operating Assets | -21.53% | 331.32% | -427.97% | -109.54% | -26.50% |
| Cash from Operations | -22.36% | 37.87% | 10.09% | -35.83% | -23.58% |
| Capital Expenditure | 7.78% | -55.84% | -58.31% | 34.25% | -42.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -81.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.76% | 192.02% | -38.00% | -117.95% | 83.32% |
| Cash from Investing | -62.37% | 4.38% | -52.84% | 33.96% | 9.51% |
| Total Debt Issued | -13.46% | 5.63% | -16.95% | -4.93% | 18.96% |
| Total Debt Repaid | -2.56% | 1.44% | 20.76% | -6.53% | -4.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.71% | 12.86% | -7.40% | 14.29% | 14.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.74% | 2.23% | -23.00% | 2.06% | 3.31% |
| Other Financing Activities | -747.72% | 111.11% | 25.03% | 14.65% | -353.57% |
| Cash from Financing | -33.25% | 20.06% | -3.69% | 4.07% | 17.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.64% | 323.90% | -451.97% | -111.29% | -49.71% |