Screener
Steel Dynamics STLD Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Steel Dynamics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Steel Dynamics’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 11:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087414
| Line item | Three-Month Periods Ended / June 30, 2026 | Three-Month Periods Ended / June 30, 2025 | Six-Month Periods Ended / June 30, 2026 | Six-Month Periods Ended / June 30, 2025 |
|---|---|---|---|---|
| Repayment of current and long-term debt | (716,223) | (902,605) | (1,328,582) | (1,335,132) |
| Dividends paid | (76,555) | (74,690) | (149,025) | (144,204) |
| Purchases of treasury stock | (200,288) | (200,048) | (315,375) | (450,186) |
| Other financing activities | (697) | (31,718) | (23,009) | (62,187) |
| Net cash used in by financing activities | (298,672) | (724,783) | (521,431) | (101,488) |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 11,227 | (728,868) | (202,282) | (131,729) |
| Cash, cash equivalents, and restricted cash at beginning of period | 561,763 | 1,192,149 | 775,272 | 595,010 |
| Cash, cash equivalents, and restricted cash at end of period | $572,990 | $463,281 | $572,990 | $463,281 |
Cover / Front Matter
FAQ
- What is Steel Dynamics's other, net?
- Steel Dynamics (STLD) reported other, net of -$697K in Q2 2026.
- How has Steel Dynamics's other, net changed year-over-year?
- Steel Dynamics's other, net increased by 97.8% year-over-year, from -$31.72M to -$697K.
- What is the long-term trend for Steel Dynamics's other, net?
- Over 4 years (2021 to 2025), Steel Dynamics's other, net has grown at a 15.0% compound annual growth rate (CAGR), from -$50.42M to -$88.09M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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