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 | -33.17% | -36.87% | -32.86% | -42.27% | -41.78% |
| Total Depreciation and Amortization | 9.27% | 8.82% | 15.95% | 23.01% | 18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.72% | 182.37% | 370.63% | -34.47% | -64.23% |
| Change in Net Operating Assets | -8.57% | -14.37% | 44.37% | 91.80% | 157.06% |
| Cash from Operations | -24.38% | -25.56% | -19.37% | -10.40% | 57.95% |
| Capital Expenditure | -49.61% | -131.47% | -118.27% | -42.04% | -68.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.01% | 146.15% | 66.83% | 62.48% | -1,178.20% |
| Cash from Investing | -56.71% | 12.66% | 7.35% | 18.81% | -133.28% |
| Total Debt Issued | -27.82% | -0.78% | -14.56% | 23.18% | -9.27% |
| Total Debt Repaid | 14.67% | 12.82% | 22.56% | -16.04% | 10.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.38% | 31.22% | 26.46% | 9.04% | -25.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.74% | -13.89% | -12.40% | -15.97% | -15.57% |
| Other Financing Activities | 53.95% | 132.24% | 70.82% | -4.09% | -19.68% |
| Cash from Financing | -5.95% | 34.28% | 31.08% | 9.00% | -24.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.32% | -29.82% | 28.97% | 56.80% | 40.33% |