Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Steel Dynamics (STLD)
- 226.790
- +1.740+0.77%
Close Apr 24 16:00 ET
- 226.790
- 0.0000.00%
Post 20:01 ET
32.82BMarket Cap24.31P/E (TTM)
228.070High220.660Low1.18MVolume225.130Open225.050Prev Close267.27MTurnover0.88%Turnover Ratio28.38P/E (Static)144.72MShares229.00052wk High3.58P/B30.59BFloat Cap118.74252wk Low2.03Dividend TTM134.86MShs Float229.000Historical High0.90%Div Yield TTM3.29%Range %1.304Historical Low226.181Avg Price1Lot Size
Steel Dynamics (STLD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.81%148.32M | -21.41%1.45B | -21.38%272.71M | -4.90%722.61M | -21.16%301.61M | -57.04%152.6M | -47.60%1.84B | -59.88%346.87M | -31.77%759.85M | -52.64%382.56M |
| Net income from continuing operations | 83.81%400.11M | -23.40%1.19B | 26.04%264.52M | 25.88%403.93M | -30.23%301.19M | -62.95%217.68M | -37.18%1.55B | -50.85%209.87M | -44.65%320.89M | -47.11%431.69M |
| Depreciation and amortization | 19.08%159.28M | 15.14%551.39M | 16.51%146.28M | 14.40%138.49M | 13.51%132.87M | 16.06%133.76M | 9.39%478.91M | 12.38%125.55M | 12.69%121.05M | 5.48%117.05M |
| Deferred tax | 101.05%32.67M | 321.68%94.4M | -164.97%-108.55M | 894.94%147.57M | 754.90%39.13M | 177.29%16.25M | -176.50%-42.58M | -150.60%-40.97M | -24.42%14.83M | -89.45%4.58M |
| Other non cash items | 45.34%-2.29M | -85.36%-10.21M | 139.29%2.86M | 24.11%-7.99M | 86.10%-890K | -122.43%-4.2M | 72.07%-5.51M | -898.90%-7.29M | 13.48%-10.52M | -515.51%-6.4M |
| Change In working capital | -101.34%-458.9M | -118.05%-442.34M | -262.11%-56.04M | -91.23%26.37M | -4.16%-184.75M | 36.83%-227.93M | -139.23%-202.86M | -89.18%34.57M | -26.10%300.77M | -0.81%-177.37M |
| -Change in receivables | -23.11%-373.77M | -182.39%-157.46M | 26.77%187.31M | -128.98%-60.99M | 154.57%19.83M | -132.20%-303.6M | -57.22%191.11M | -46.02%147.76M | -19.35%210.44M | -114.08%-36.33M |
| -Change in inventory | -1,363.05%-174.43M | -91.57%-423.44M | -386.56%-338.33M | 128.98%64.5M | -250.34%-163.42M | 110.38%13.81M | -195.16%-221.04M | -258.21%-69.54M | -72.48%28.17M | 15.43%-46.65M |
| -Change in payables and accrued expense | -111.98%-6.13M | 196.61%163.65M | 20.66%-43.76M | 40.80%122.48M | -31.52%33.77M | 120.42%51.17M | 13.10%-169.4M | -200.56%-55.16M | 35.43%86.99M | 467.94%49.31M |
| -Change in other current assets | 165.39%21M | -463.32%-77.28M | -320.72%-18.4M | -191.55%-34.55M | 294.78%7.79M | -163.76%-32.12M | 42.31%-13.72M | 162.80%8.34M | 11.71%-11.85M | 140.08%1.97M |
| -Change in other working capital | 73.85%74.43M | 412.41%52.18M | 4,863.49%157.14M | -401.66%-65.07M | 43.22%-82.71M | -74.16%42.82M | -82.06%10.18M | 107.93%3.17M | -82.56%-12.97M | -70.41%-145.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.81%148.32M | -21.41%1.45B | -21.38%272.71M | -4.90%722.61M | -21.16%301.61M | -57.04%152.6M | -47.60%1.84B | -59.88%346.87M | -31.77%759.85M | -52.64%382.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.20%-139.07M | 25.20%-974.96M | -823.24%-369.97M | 85.85%-120.53M | -45.86%-305.7M | 38.98%-178.76M | 33.85%-1.3B | 106.96%51.16M | -88.27%-852M | 55.72%-209.59M |
| Net PPE purchase and sale | 54.84%-137.98M | 49.25%-948.03M | 58.41%-188.5M | 73.33%-165.69M | 31.21%-288.33M | 18.38%-305.51M | -12.67%-1.87B | 12.00%-453.18M | -11.28%-621.36M | -16.99%-419.17M |
| Net business purchase and sale | ---- | ---175.77M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | -74.27%147.43M | --0 | 117.49%39.57M | -108.49%-19.96M | 90.42%127.81M | 731.35%572.95M | 326.21%496.98M | -302.57%-226.28M | 128.47%235.13M |
| Net other investing changes | -2.16%-1.09M | 117.06%1.42M | -177.63%-5.7M | 228.37%5.59M | 110.14%2.59M | -107.46%-1.06M | 96.25%-8.31M | 5,348.57%7.35M | 26.04%-4.36M | 88.27%-25.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.20%-139.07M | 25.20%-974.96M | -823.24%-369.97M | 85.85%-120.53M | -45.86%-305.7M | 38.98%-178.76M | 33.85%-1.3B | 106.96%51.16M | -88.27%-852M | 55.72%-209.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.74%-222.76M | 78.24%-294.32M | 111.76%96.84M | -204.43%-289.66M | -89.56%-724.78M | 247.06%623.3M | 23.89%-1.35B | -66.63%-823.77M | 174.76%277.37M | 17.62%-382.35M |
| Net issuance payments of debt | -101.32%-12.89M | 520.55%985.82M | 194.80%431.06M | -100.05%-326K | -4,331.43%-418.33M | 2,907.58%973.42M | 8,509.79%158.86M | -1,678.91%-454.71M | 2,163.80%657.68M | -257.62%-9.44M |
| Net common stock issuance | 53.99%-115.09M | 25.68%-900.87M | 18.58%-240.3M | 32.11%-210.39M | 35.27%-200.05M | 16.08%-250.14M | 16.53%-1.21B | 23.67%-295.14M | 6.46%-309.9M | 18.71%-309.06M |
| Cash dividends paid | -4.25%-72.47M | -3.03%-291.18M | -3.80%-73.08M | -3.23%-73.89M | -2.84%-74.69M | -2.21%-69.51M | -4.16%-282.62M | -1.32%-70.4M | -1.23%-71.58M | -0.42%-72.62M |
| Net other financing activities | 26.77%-22.31M | -428.17%-88.09M | -491.35%-20.85M | -529.57%-5.06M | -461.34%-31.72M | -31.85%-30.47M | 67.76%-16.68M | 72.13%-3.53M | -39.73%1.18M | 149.93%8.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.74%-222.76M | 78.24%-294.32M | 111.76%96.84M | -204.43%-289.66M | -89.56%-724.78M | 247.06%623.3M | 23.89%-1.35B | -66.63%-823.77M | 174.76%277.37M | 17.62%-382.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.30%775.27M | -57.69%595.01M | -24.01%775.7M | -44.55%463.28M | 14.09%1.19B | -57.69%595.01M | -13.92%1.41B | -42.36%1.02B | -43.58%835.53M | -35.12%1.04B |
| Current changes in cash | -135.76%-213.51M | 122.21%180.26M | 99.90%-425K | 68.66%312.42M | -248.12%-728.87M | 265.15%597.14M | -256.75%-811.45M | -16.80%-425.75M | -36.16%185.23M | -61.58%-209.38M |
| End cash Position | -52.88%561.76M | 30.30%775.27M | 30.30%775.27M | -24.01%775.7M | -44.55%463.28M | 14.09%1.19B | -57.69%595.01M | -57.69%595.01M | -42.36%1.02B | -43.58%835.53M |
| Free cash flow | 106.76%10.34M | 2,233.81%501.51M | 179.22%84.22M | 302.11%556.92M | 136.28%13.28M | -700.83%-152.9M | -101.26%-23.5M | -130.40%-106.3M | -75.06%138.5M | -108.14%-36.61M |
| 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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