STLD - Steel Dynamics Inc.

193.91
-3.540   -1.826%

Share volume: 913,599
Last Updated: 03-04-2026
Steel Works/Blast Furnaces & Steel Works: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$197.45
-3.54
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-10-2024 08-08-2024 11-08-2024 02-28-2025 05-12-2025 08-11-2025 10-24-2025 02-27-2026
Cash flow financing -423.846 M -382.350 M 277.372 M -823.773 M 623.295 M -724.783 M -289.664 M 96.837 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -361.563 M -209.375 M 185.230 M -425.746 M 597.139 M -728.868 M 312.416 M -425.000 K
Net income 587.500 M 431.690 M 320.894 M 209.872 M 217.679 M 301.191 M 403.926 M 264.515 M
Depreciation 115.252 M 117.053 M 121.052 M 125.550 M 133.756 M 132.865 M 138.487 M 146.282 M
Changes in inventories 133.025 M 0.000 0.000 0.000 -13.810 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -292.934 M -209.586 M -851.995 M 51.155 M -178.759 M -305.696 M -120.528 M -369.974 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 14.255 M -25.554 M -4.357 M 7.348 M -1.064 M 2.592 M 5.593 M -5.704 M
Dividends Paid -68.008 M -72.624 M -71.584 M -70.400 M -69.514 M -74.690 M -73.894 M -73.078 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 374.310 M 419.166 M 621.355 M 453.175 M 305.506 M 288.331 M 165.692 M 188.496 M
Cash Change -361.563 M -209.375 M 185.230 M -425.746 M 597.139 M -728.868 M 312.416 M -425.000 K