US Stock MarketDetailed Quotes
STLD Steel Dynamics
- 143.830
- +0.200+0.14%
Close Nov 27 16:00 ET
- 143.830
- 0.0000.00%
Post 20:01 ET
21.90BMarket Cap12.93P/E (TTM)
145.430High142.505Low1.05MVolume144.500Open143.630Pre Close151.72MTurnover0.74%Turnover Ratio9.82P/E (Static)152.24MShares155.56052wk High2.41P/B20.41BFloat Cap104.21752wk Low1.81Dividend TTM141.92MShs Float155.560Historical High1.25%Div YieldTTM2.04%Amplitude1.332Historical Low143.919Avg Price1Lot Size
Steel Dynamics Key Stats
Quarterly+Annual
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 | -- |
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