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STLD Steel Dynamics

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  • 135.830
  • +2.950+2.22%
Close Feb 14 16:00 ET
  • 135.830
  • 0.0000.00%
Post 20:01 ET
20.68BMarket Cap13.80P/E (TTM)

Steel Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.60%1.84B
-59.88%346.87M
-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
Net income from continuing operations
-37.18%1.55B
-50.85%209.87M
-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
Depreciation and amortization
9.39%478.91M
12.38%125.55M
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
Deferred tax
-176.50%-42.58M
-150.60%-40.97M
-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
Other non cash items
72.07%-5.51M
-898.90%-7.29M
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
Change In working capital
-139.23%-202.86M
-89.18%34.57M
-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
-Change in receivables
-57.22%191.11M
-46.02%147.76M
-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
-Change in inventory
-195.16%-221.04M
-258.21%-69.54M
-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
-Change in payables and accrued expense
13.10%-169.4M
-200.56%-55.16M
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
-Change in other current assets
42.31%-13.72M
162.80%8.34M
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
-Change in other working capital
-82.06%10.18M
107.93%3.17M
-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
Cash from discontinued investing activities
Operating cash flow
-47.60%1.84B
-59.88%346.87M
-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
Investing cash flow
Cash flow from continuing investing activities
33.85%-1.3B
106.96%51.16M
-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
Net PPE purchase and sale
-12.67%-1.87B
12.00%-453.18M
-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
Net business purchase and sale
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--0
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Net investment purchase and sale
731.35%572.95M
326.21%496.98M
-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
Net other investing changes
96.25%-8.31M
5,348.57%7.35M
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
Cash from discontinued investing activities
Investing cash flow
33.85%-1.3B
106.96%51.16M
-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
Financing cash flow
Cash flow from continuing financing activities
23.89%-1.35B
-66.63%-823.77M
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
Net issuance payments of debt
8,509.79%158.86M
-1,678.91%-454.71M
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
Net common stock issuance
16.53%-1.21B
23.67%-295.14M
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
Cash dividends paid
-4.16%-282.62M
-1.32%-70.4M
-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
Net other financing activities
67.76%-16.68M
72.13%-3.53M
-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
Cash from discontinued financing activities
Financing cash flow
23.89%-1.35B
-66.63%-823.77M
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
Net cash flow
Beginning cash position
-13.92%1.41B
-42.36%1.02B
-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
Current changes in cash
-256.75%-811.45M
-16.80%-425.75M
-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
End cash Position
-57.69%595.01M
-57.69%595.01M
-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
Free cash flow
-101.26%-23.5M
-130.40%-106.3M
-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
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
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.60%1.84B-59.88%346.87M-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
Net income from continuing operations -37.18%1.55B-50.85%209.87M-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
Depreciation and amortization 9.39%478.91M12.38%125.55M12.69%121.05M5.48%117.05M7.02%115.25M13.95%437.8M9.27%111.72M8.82%107.42M15.95%110.97M23.01%107.69M
Deferred tax -176.50%-42.58M-150.60%-40.97M-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
Other non cash items 72.07%-5.51M-898.90%-7.29M13.48%-10.52M-515.51%-6.4M286.94%18.71M-998.38%-19.72M840.21%912K1.98%-12.16M340.78%1.54M-189.68%-10.01M
Change In working capital -139.23%-202.86M-89.18%34.57M-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%-33.32M
-Change in receivables -57.22%191.11M-46.02%147.76M-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%-70.92M
-Change in inventory -195.16%-221.04M-258.21%-69.54M-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%141.11M
-Change in payables and accrued expense 13.10%-169.4M-200.56%-55.16M35.43%86.99M467.94%49.31M16.65%-250.54M13.51%-194.93M152.87%54.85M156.07%64.23M-104.09%-13.4M10.17%-300.6M
-Change in other current assets 42.31%-13.72M162.80%8.34M11.71%-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
-Change in other working capital -82.06%10.18M107.93%3.17M-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%189.25M
Cash from discontinued investing activities
Operating cash flow -47.60%1.84B-59.88%346.87M-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
Investing cash flow
Cash flow from continuing investing activities 33.85%-1.3B106.96%51.16M-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
Net PPE purchase and sale -12.67%-1.87B12.00%-453.18M-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
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 731.35%572.95M326.21%496.98M-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
Net other investing changes 96.25%-8.31M5,348.57%7.35M26.04%-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%2.34M
Cash from discontinued investing activities
Investing cash flow 33.85%-1.3B106.96%51.16M-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
Financing cash flow
Cash flow from continuing financing activities 23.89%-1.35B-66.63%-823.77M174.76%277.37M17.62%-382.35M5.31%-423.85M19.10%-1.78B-5.95%-494.38M34.28%-371.03M31.08%-464.12M9.00%-447.61M
Net issuance payments of debt 8,509.79%158.86M-1,678.91%-454.71M2,163.80%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
Net common stock issuance 16.53%-1.21B23.67%-295.14M6.46%-309.9M18.71%-309.06M15.80%-298.06M19.36%-1.45B6.38%-386.68M31.22%-331.32M26.46%-380.21M9.04%-354M
Cash dividends paid -4.16%-282.62M-1.32%-70.4M-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
Net other financing activities 67.76%-16.68M72.13%-3.53M-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
Cash from discontinued financing activities
Financing cash flow 23.89%-1.35B-66.63%-823.77M174.76%277.37M17.62%-382.35M5.31%-423.85M19.10%-1.78B-5.95%-494.38M34.28%-371.03M31.08%-464.12M9.00%-447.61M
Net cash flow
Beginning cash position -13.92%1.41B-42.36%1.02B-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
Current changes in cash -256.75%-811.45M-16.80%-425.75M-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%-23.48M
End cash Position -57.69%595.01M-57.69%595.01M-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%1.61B
Free cash flow -101.26%-23.5M-130.40%-106.3M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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