stld: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	922,796	518,870	217,679	1,340,084
Depreciation and amortization	405,108	266,621	133,756	353,357
Equity-based compensation	45,341	31,103	17,040	41,453
Deferred income taxes	202,948	55,378	16,249	-1,615
Other adjustments	-13,071	-5,085	-4,195	1,779
Accounts receivable	344,762	283,777	303,602	-43,350
Inventories	85,106	149,607	-13,810	151,501
Other assets	58,877	24,326	32,115	22,054
Accounts payable	238,516	243,333	248,600	-11,604
Income taxes receivable/payable	-104,965	-39,895	42,815	7,017
Accrued expenses	-31,106	-158,401	-197,434	-102,635
Net cash provided by operating activities	1,176,822	454,214	152,603	1,497,631
Purchases of property, plant and equipment	759,529	593,837	305,506	1,414,831
Purchases of short-term investments	39,571	39,571	10,000	699,879
Proceeds from maturities of short-term investments	186,996	147,425	137,811	775,851
Other investing activities	-7,121	-1,528	1,064	15,656
Net cash used in investing activities	-604,983	-484,455	-178,759	-1,354,515
Issuance of current and long-term debt	2,298,186	1,890,221	1,405,943	2,145,538
Repayment of current and long-term debt	1,743,423	1,335,132	432,527	1,531,969
Dividends paid	218,098	144,204	69,514	212,216
Purchases of treasury stock	660,574	450,186	250,138	917,024
Other financing activities	-67,243	-62,187	-30,469	-13,153
Net cash provided by (used in) financing activities	-391,152	-101,488	623,295	-528,824
Increase (decrease) in cash, cash equivalents, and restricted cash	180,687	-131,729	597,139	-385,708
Cash and cash equivalents at beginning of period	595,010	595,010	595,010	1,406,464
Cash and cash equivalents at end of period	775,697	463,281	1,192,149	1,020,756

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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stld: the cashflow