Company Selected - Steel Dynamics Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,129,848 | 1,047,057 | 1,177,556 | 1,547,377 | |
Hid Depreciation | 530,658 | 513,223 | 497,411 | 478,907 | |
| 70,477 | 69,067 | 68,017 | 66,589 | ||
| -3,299 | -20,315 | -25,828 | -2,928 | ||
Hid [-] Change In Working Capital | -351,732 | -77,335 | -69,957 | -202,859 | |
HidHid Change Receivables | -197,004 | 74,416 | 18,259 | 191,108 | |
HidHid Change To Inventory | -154,641 | -190,973 | -74,201 | -221,036 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 147,742 | 29,242 | -5,310 | -42,583 | ||
| 1,523,694 | 1,560,939 | 1,641,889 | 1,844,503 | ||
| -1,212,704 | -1,668,367 | -1,799,202 | -1,868,006 | ||
Hid Investments | -553,828 | -1,285,295 | -1,189,185 | -1,303,360 | |
| 1,212,704 | 1,668,367 | 1,799,202 | 1,868,006 | ||
| -553,828 | -1,285,295 | -1,189,185 | -1,303,360 | ||
Hid Net Borrowings | 100,055 | 758,061 | 1,021,700 | -122,403 | |
| -955,714 | -1,055,227 | -1,164,243 | -1,212,164 | ||
Hid Dividends Paid | -288,498 | -286,188 | -284,122 | -282,616 | |
| -70,768 | -64,535 | 121,209 | 264,586 | ||
| -1,214,925 | -647,889 | -305,456 | -1,352,597 | ||
| 458,048 | 1,192,149 | 595,010 | 1,020,756 | ||
| - | - | - | - | ||
Hid Change In Cash | 312,308 | -728,868 | 597,139 | -425,746 | |
| 770,356 | 463,281 | 1,192,149 | 595,010 | ||
| 355,548 | -60,050 | -113,450 | 20,324 | ||
| 411,045 | 650,633 | 864,387 | -145,906 |