Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930,890 | 400,105 | 1,187,311 | 922,796 | 518,870 |
| Depreciation Amortization | 333,202 | 159,280 | 551,390 | 405,108 | 266,621 |
| Income taxes - deferred | 62,647 | 32,669 | 94,397 | 202,948 | 55,378 |
| Accounts receivable | -760,278 | -373,774 | -157,456 | -344,762 | -283,777 |
| Accounts payable and accrued liabilities | 264,215 | 156,905 | 206,843 | 238,516 | 243,333 |
| Other Working Capital | -794,238 | -458,896 | -442,339 | -386,300 | -412,673 |
| Other Operating Activity | 539,814 | 232,027 | 9,388 | 138,516 | 66,462 |
| Operating Cash Flow | $576,252 | $148,316 | $1,449,534 | $1,176,822 | $454,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 147,425 | 147,425 | 107,854 |
| PPE Investments | -261,821 | -137,979 | -948,025 | -759,529 | -593,837 |
| Net Acquisitions | N/A | N/A | -175,774 | N/A | N/A |
| Other Investing Activity | 4,718 | -1,087 | 1,417 | 7,121 | 1,528 |
| Investing Cash Flow | $-257,103 | $-139,066 | $-974,957 | $-604,983 | $-484,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,294,560 | 599,469 | 3,553,683 | 2,298,186 | 1,890,221 |
| Debt Repayment | -1,328,582 | -612,359 | -2,567,864 | -1,743,423 | -1,335,132 |
| Common Stock Repurchased | -315,375 | -115,087 | -900,870 | -660,574 | -450,186 |
| Dividend Paid | -149,025 | -72,470 | -291,176 | -218,098 | -144,204 |
| Other Financing Activity | -23,009 | -22,312 | -88,088 | -67,243 | -62,187 |
| Financing Cash Flow | $-521,431 | $-222,759 | $-294,315 | $-391,152 | $-101,488 |
| Beginning Cash Position | 775,272 | 775,272 | 595,010 | 595,010 | 595,010 |
| End Cash Position | 572,990 | 561,763 | 775,272 | 775,697 | 463,281 |
| Net Cash Flow | $-202,282 | $-213,509 | $180,262 | $180,687 | $-131,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,252 | 148,316 | 1,449,534 | 1,176,822 | 454,214 |
| Capital Expenditure | -261,821 | -137,979 | -948,025 | -759,529 | -593,837 |
| Free Cash Flow | 314,431 | 10,337 | 501,509 | 417,293 | -139,623 |