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STLD Steel Dynamics

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  • 115.690
  • +0.400+0.35%
Close Dec 20 16:00 ET
  • 115.690
  • 0.0000.00%
Post 19:54 ET
17.61BMarket Cap10.40P/E (TTM)

Steel Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.77%759.85M
-52.64%382.56M
-51.59%355.22M
-21.08%3.52B
-24.38%864.64M
-25.56%1.11B
-19.37%807.81M
-10.40%733.78M
102.37%4.46B
57.95%1.14B
Net income from continuing operations
-44.65%320.89M
-47.11%431.69M
-8.82%587.5M
-36.40%2.47B
-33.17%427.04M
-36.88%579.78M
-32.81%816.18M
-41.81%644.33M
19.49%3.88B
-41.68%639.01M
Depreciation and amortization
12.69%121.05M
5.48%117.05M
7.02%115.25M
13.95%437.8M
9.27%111.72M
8.82%107.42M
15.95%110.97M
23.01%107.69M
10.51%384.2M
18.50%102.24M
Deferred tax
-24.42%14.83M
-89.45%4.58M
-333.39%-21.02M
49.69%55.67M
-149.24%-16.35M
391.85%19.63M
1,745.68%43.38M
242.25%9.01M
-88.45%37.19M
-75.14%33.2M
Other non cash items
13.48%-10.52M
-515.51%-6.4M
286.94%18.71M
-998.38%-19.72M
840.21%912K
1.98%-12.16M
340.78%1.54M
-189.68%-10.01M
44.60%-1.8M
129.85%97K
Change In working capital
-26.10%300.77M
-0.81%-177.37M
-982.79%-360.83M
406.57%517.1M
-8.57%319.37M
-14.37%406.99M
44.37%-175.94M
91.80%-33.32M
105.78%102.08M
157.06%349.32M
-Change in receivables
-19.35%210.44M
-114.08%-36.33M
-84.36%-130.75M
504.09%446.77M
-10.83%273.74M
-20.14%260.92M
94.29%-16.97M
84.14%-70.92M
88.29%-110.56M
1,398.66%306.99M
-Change in inventory
-72.48%28.17M
15.43%-46.65M
-194.27%-133.03M
-43.79%232.28M
-83.02%43.95M
-62.17%102.38M
57.75%-55.16M
885.76%141.11M
124.51%413.26M
140.87%258.87M
-Change in payables and accrued expense
35.43%86.99M
467.94%49.31M
16.65%-250.54M
13.51%-194.93M
152.87%54.85M
156.07%64.23M
-104.09%-13.4M
10.17%-300.6M
-123.19%-225.36M
-146.91%-103.73M
-Change in other current assets
11.71%-11.85M
140.08%1.97M
-255.27%-12.18M
-245.40%-23.78M
-655.36%-13.27M
14.99%-13.42M
61.80%-4.92M
-59.58%7.84M
-176.35%-6.88M
-85.36%2.39M
-Change in other working capital
-82.56%-12.97M
-70.41%-145.68M
-12.46%165.66M
79.48%56.76M
65.36%-39.9M
-185.92%-7.11M
57.96%-85.49M
-44.65%189.25M
129.86%31.62M
40.22%-115.2M
Cash from discontinued investing activities
Operating cash flow
-31.77%759.85M
-52.64%382.56M
-51.59%355.22M
-21.08%3.52B
-24.38%864.64M
-25.56%1.11B
-19.37%807.81M
-10.40%733.78M
102.37%4.46B
57.95%1.14B
Investing cash flow
Cash flow from continuing investing activities
-88.27%-852M
55.72%-209.59M
5.40%-292.93M
-4.84%-1.97B
-56.71%-734.79M
12.66%-452.55M
7.35%-473.27M
18.81%-309.65M
-88.04%-1.88B
-133.28%-468.89M
Net PPE purchase and sale
-11.28%-621.36M
-16.99%-419.17M
-65.39%-374.31M
-82.41%-1.66B
-49.61%-514.95M
-131.47%-558.36M
-118.27%-358.28M
-42.04%-226.32M
9.67%-908.9M
-68.28%-344.2M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---356.57M
---86.45M
Net investment purchase and sale
-302.57%-226.28M
128.47%235.13M
178.35%67.12M
85.59%-90.75M
-391.18%-219.7M
147.86%111.71M
129.28%102.92M
---85.67M
---629.63M
---44.73M
Net other investing changes
26.04%-4.36M
88.27%-25.55M
508.41%14.26M
-1,499.21%-221.59M
-102.15%-140K
-243.23%-5.89M
-4,623.67%-217.91M
471.46%2.34M
132.25%15.84M
83.22%6.5M
Cash from discontinued investing activities
Investing cash flow
-88.27%-852M
55.72%-209.59M
5.40%-292.93M
-4.84%-1.97B
-56.71%-734.79M
12.66%-452.55M
7.35%-473.27M
18.81%-309.65M
-88.04%-1.88B
-133.28%-468.89M
Financing cash flow
Cash flow from continuing financing activities
174.76%277.37M
17.62%-382.35M
5.31%-423.85M
19.10%-1.78B
-5.95%-494.38M
34.28%-371.03M
31.08%-464.12M
9.00%-447.61M
-65.22%-2.2B
-24.52%-466.62M
Net issuance payments of debt
2,163.80%657.68M
-257.62%-9.44M
-204.96%-34.67M
95.53%-1.89M
-175.40%-25.56M
296.64%29.05M
118.80%5.99M
61.45%-11.37M
-675.21%-42.22M
13.08%33.9M
Net common stock issuance
6.46%-309.9M
18.71%-309.06M
15.80%-298.06M
19.36%-1.45B
6.38%-386.68M
31.22%-331.32M
26.46%-380.21M
9.04%-354M
-69.80%-1.8B
-25.23%-413.02M
Cash dividends paid
-1.23%-71.58M
-0.42%-72.62M
-15.66%-68.01M
-14.40%-271.32M
-15.74%-69.48M
-13.89%-70.71M
-12.40%-72.32M
-15.97%-58.8M
-11.36%-237.16M
-15.57%-60.03M
Net other financing activities
-39.73%1.18M
149.93%8.78M
1.45%-23.11M
55.52%-51.73M
53.95%-12.65M
132.24%1.95M
70.82%-17.58M
-4.09%-23.45M
-130.64%-116.3M
-19.68%-27.47M
Cash from discontinued financing activities
Financing cash flow
174.76%277.37M
17.62%-382.35M
5.31%-423.85M
19.10%-1.78B
-5.95%-494.38M
34.28%-371.03M
31.08%-464.12M
9.00%-447.61M
-65.22%-2.2B
-24.52%-466.62M
Net cash flow
Beginning cash position
-43.58%835.53M
-35.12%1.04B
-13.92%1.41B
30.78%1.63B
24.19%1.77B
46.25%1.48B
34.76%1.61B
30.78%1.63B
-9.08%1.25B
29.49%1.43B
Current changes in cash
-36.16%185.23M
-61.58%-209.38M
-1,440.14%-361.56M
-159.15%-227.46M
-275.32%-364.52M
-29.82%290.13M
28.97%-129.58M
56.80%-23.48M
408.25%384.55M
40.33%207.92M
End cash Position
-42.36%1.02B
-43.58%835.53M
-35.12%1.04B
-13.92%1.41B
-13.92%1.41B
24.19%1.77B
46.25%1.48B
34.76%1.61B
30.78%1.63B
30.78%1.63B
Free cash flow
-75.06%138.5M
-108.14%-36.61M
-103.76%-19.09M
-47.57%1.86B
-56.25%349.7M
-55.75%555.34M
-46.34%449.53M
-23.07%507.46M
196.48%3.55B
53.89%799.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.77%759.85M-52.64%382.56M-51.59%355.22M-21.08%3.52B-24.38%864.64M-25.56%1.11B-19.37%807.81M-10.40%733.78M102.37%4.46B57.95%1.14B
Net income from continuing operations -44.65%320.89M-47.11%431.69M-8.82%587.5M-36.40%2.47B-33.17%427.04M-36.88%579.78M-32.81%816.18M-41.81%644.33M19.49%3.88B-41.68%639.01M
Depreciation and amortization 12.69%121.05M5.48%117.05M7.02%115.25M13.95%437.8M9.27%111.72M8.82%107.42M15.95%110.97M23.01%107.69M10.51%384.2M18.50%102.24M
Deferred tax -24.42%14.83M-89.45%4.58M-333.39%-21.02M49.69%55.67M-149.24%-16.35M391.85%19.63M1,745.68%43.38M242.25%9.01M-88.45%37.19M-75.14%33.2M
Other non cash items 13.48%-10.52M-515.51%-6.4M286.94%18.71M-998.38%-19.72M840.21%912K1.98%-12.16M340.78%1.54M-189.68%-10.01M44.60%-1.8M129.85%97K
Change In working capital -26.10%300.77M-0.81%-177.37M-982.79%-360.83M406.57%517.1M-8.57%319.37M-14.37%406.99M44.37%-175.94M91.80%-33.32M105.78%102.08M157.06%349.32M
-Change in receivables -19.35%210.44M-114.08%-36.33M-84.36%-130.75M504.09%446.77M-10.83%273.74M-20.14%260.92M94.29%-16.97M84.14%-70.92M88.29%-110.56M1,398.66%306.99M
-Change in inventory -72.48%28.17M15.43%-46.65M-194.27%-133.03M-43.79%232.28M-83.02%43.95M-62.17%102.38M57.75%-55.16M885.76%141.11M124.51%413.26M140.87%258.87M
-Change in payables and accrued expense 35.43%86.99M467.94%49.31M16.65%-250.54M13.51%-194.93M152.87%54.85M156.07%64.23M-104.09%-13.4M10.17%-300.6M-123.19%-225.36M-146.91%-103.73M
-Change in other current assets 11.71%-11.85M140.08%1.97M-255.27%-12.18M-245.40%-23.78M-655.36%-13.27M14.99%-13.42M61.80%-4.92M-59.58%7.84M-176.35%-6.88M-85.36%2.39M
-Change in other working capital -82.56%-12.97M-70.41%-145.68M-12.46%165.66M79.48%56.76M65.36%-39.9M-185.92%-7.11M57.96%-85.49M-44.65%189.25M129.86%31.62M40.22%-115.2M
Cash from discontinued investing activities
Operating cash flow -31.77%759.85M-52.64%382.56M-51.59%355.22M-21.08%3.52B-24.38%864.64M-25.56%1.11B-19.37%807.81M-10.40%733.78M102.37%4.46B57.95%1.14B
Investing cash flow
Cash flow from continuing investing activities -88.27%-852M55.72%-209.59M5.40%-292.93M-4.84%-1.97B-56.71%-734.79M12.66%-452.55M7.35%-473.27M18.81%-309.65M-88.04%-1.88B-133.28%-468.89M
Net PPE purchase and sale -11.28%-621.36M-16.99%-419.17M-65.39%-374.31M-82.41%-1.66B-49.61%-514.95M-131.47%-558.36M-118.27%-358.28M-42.04%-226.32M9.67%-908.9M-68.28%-344.2M
Net business purchase and sale --------------0-------------------356.57M---86.45M
Net investment purchase and sale -302.57%-226.28M128.47%235.13M178.35%67.12M85.59%-90.75M-391.18%-219.7M147.86%111.71M129.28%102.92M---85.67M---629.63M---44.73M
Net other investing changes 26.04%-4.36M88.27%-25.55M508.41%14.26M-1,499.21%-221.59M-102.15%-140K-243.23%-5.89M-4,623.67%-217.91M471.46%2.34M132.25%15.84M83.22%6.5M
Cash from discontinued investing activities
Investing cash flow -88.27%-852M55.72%-209.59M5.40%-292.93M-4.84%-1.97B-56.71%-734.79M12.66%-452.55M7.35%-473.27M18.81%-309.65M-88.04%-1.88B-133.28%-468.89M
Financing cash flow
Cash flow from continuing financing activities 174.76%277.37M17.62%-382.35M5.31%-423.85M19.10%-1.78B-5.95%-494.38M34.28%-371.03M31.08%-464.12M9.00%-447.61M-65.22%-2.2B-24.52%-466.62M
Net issuance payments of debt 2,163.80%657.68M-257.62%-9.44M-204.96%-34.67M95.53%-1.89M-175.40%-25.56M296.64%29.05M118.80%5.99M61.45%-11.37M-675.21%-42.22M13.08%33.9M
Net common stock issuance 6.46%-309.9M18.71%-309.06M15.80%-298.06M19.36%-1.45B6.38%-386.68M31.22%-331.32M26.46%-380.21M9.04%-354M-69.80%-1.8B-25.23%-413.02M
Cash dividends paid -1.23%-71.58M-0.42%-72.62M-15.66%-68.01M-14.40%-271.32M-15.74%-69.48M-13.89%-70.71M-12.40%-72.32M-15.97%-58.8M-11.36%-237.16M-15.57%-60.03M
Net other financing activities -39.73%1.18M149.93%8.78M1.45%-23.11M55.52%-51.73M53.95%-12.65M132.24%1.95M70.82%-17.58M-4.09%-23.45M-130.64%-116.3M-19.68%-27.47M
Cash from discontinued financing activities
Financing cash flow 174.76%277.37M17.62%-382.35M5.31%-423.85M19.10%-1.78B-5.95%-494.38M34.28%-371.03M31.08%-464.12M9.00%-447.61M-65.22%-2.2B-24.52%-466.62M
Net cash flow
Beginning cash position -43.58%835.53M-35.12%1.04B-13.92%1.41B30.78%1.63B24.19%1.77B46.25%1.48B34.76%1.61B30.78%1.63B-9.08%1.25B29.49%1.43B
Current changes in cash -36.16%185.23M-61.58%-209.38M-1,440.14%-361.56M-159.15%-227.46M-275.32%-364.52M-29.82%290.13M28.97%-129.58M56.80%-23.48M408.25%384.55M40.33%207.92M
End cash Position -42.36%1.02B-43.58%835.53M-35.12%1.04B-13.92%1.41B-13.92%1.41B24.19%1.77B46.25%1.48B34.76%1.61B30.78%1.63B30.78%1.63B
Free cash flow -75.06%138.5M-108.14%-36.61M-103.76%-19.09M-47.57%1.86B-56.25%349.7M-55.75%555.34M-46.34%449.53M-23.07%507.46M196.48%3.55B53.89%799.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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