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 | -36.55% | -38.37% | -31.77% | -12.64% | 20.18% |
| Total Depreciation and Amortization | 13.95% | 16.32% | 17.56% | 16.10% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42% | -24.29% | -50.05% | -71.61% | -72.77% |
| Change in Net Operating Assets | 406.57% | 163.65% | 132.88% | 126.01% | 105.78% |
| Cash from Operations | -21.08% | -5.99% | 31.67% | 58.47% | 102.37% |
| Capital Expenditure | -82.41% | -93.33% | -57.55% | -14.05% | 9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -81.48% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.65% | 83.55% | 17.43% | -223.47% | -12,363.92% |
| Cash from Investing | -4.84% | -5.77% | -35.44% | -68.71% | -88.04% |
| Total Debt Issued | -6.80% | -1.77% | -1.24% | 0.03% | -3.38% |
| Total Debt Repaid | 9.28% | 8.39% | 6.56% | 0.22% | 0.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.36% | 13.92% | -3.51% | -21.79% | -69.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40% | -14.32% | -14.92% | -16.27% | -11.36% |
| Other Financing Activities | 55.52% | 40.47% | 32.53% | -108.01% | -130.64% |
| Cash from Financing | 19.10% | 16.88% | 1.64% | -23.33% | -65.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.15% | 6.22% | 539.04% | 846.59% | 408.25% |