STLD - STEEL DYNAMICS INC
127.14
3.890 3.060%
Share volume: 1,543,914
Last Updated: 03-14-2025
Steel Works/Blast Furnaces & Steel Works:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$123.25
3.89
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-08-2023 | 11-09-2023 | 02-29-2024 | 05-10-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | |
| Cash flow financing | -447.613 M | -464.119 M | -371.026 M | -494.376 M | -423.846 M | -382.350 M | 277.372 M | -823.773 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 733.783 M | 807.806 M | 1.114 B | 864.640 M | -361.563 M | -209.375 M | 185.230 M | -425.746 M | |
| Net income | 637.310 M | 812.107 M | 577.195 M | 424.270 M | 587.500 M | 431.690 M | 320.894 M | 209.872 M | |
| Depreciation | 107.694 M | 110.970 M | 107.418 M | 111.722 M | 115.252 M | 117.053 M | 121.052 M | 125.550 M | |
| Changes in inventories | 2.989 B | 3.044 B | 2.942 B | 2.895 B | 133.025 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.127 B | 2.143 B | 1.882 B | 1.608 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -309.646 M | -473.268 M | -452.547 M | -734.788 M | -292.934 M | -209.586 M | -851.995 M | 51.155 M | |
| Net Borrowings | 614.076 M | 858.616 M | 690.155 M | 786.169 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 14.255 M | -25.554 M | -4.357 M | 7.348 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -68.008 M | -72.624 M | -71.584 M | -70.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -226.319 M | -358.280 M | -558.361 M | -514.945 M | 374.310 M | 419.166 M | 621.355 M | 453.175 M | |
| Cash Change | 2.320 B | 2.087 B | 2.266 B | 2.122 B | -361.563 M | -209.375 M | 185.230 M | -425.746 M |