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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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