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 | 2.45B | 2.66B | 3.00B | 3.40B | 3.86B |
| Total Depreciation and Amortization | 437.80M | 428.32M | 419.62M | 404.35M | 384.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.14M | 161.87M | 147.60M | 99.82M | 111.45M |
| Change in Net Operating Assets | 517.10M | 547.05M | 615.35M | 474.99M | 102.08M |
| Cash from Operations | 3.52B | 3.80B | 4.18B | 4.38B | 4.46B |
| Capital Expenditure | -1.66B | -1.49B | -1.17B | -975.89M | -908.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -86.45M | -134.09M | -134.09M | -134.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.34M | -130.73M | -465.83M | -697.53M | -836.28M |
| Cash from Investing | -1.97B | -1.70B | -1.77B | -1.81B | -1.88B |
| Total Debt Issued | 1.37B | 1.48B | 1.48B | 1.54B | 1.47B |
| Total Debt Repaid | -1.37B | -1.42B | -1.47B | -1.56B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45B | -1.48B | -1.63B | -1.77B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.32M | -261.87M | -253.24M | -245.26M | -237.16M |
| Other Financing Activities | -51.73M | -66.55M | -74.56M | -117.22M | -116.30M |
| Cash from Financing | -1.78B | -1.75B | -1.94B | -2.15B | -2.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.46M | 344.99M | 468.28M | 415.42M | 384.55M |