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Steel Dynamics STLD Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Steel Dynamics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|---|---|
| Issuance of current and long-term debt | 695,091 | 484,278 | 1,294,560 | 1,890,221 |
| 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 |
Cover / Front Matter
FAQ
- What is Steel Dynamics's payments for repurchase of common stock?
- Steel Dynamics (STLD) reported payments for repurchase of common stock of $200.29M in Q2 2026.
- How has Steel Dynamics's payments for repurchase of common stock changed year-over-year?
- Steel Dynamics's payments for repurchase of common stock increased by 0.1% year-over-year, from $200.05M to $200.29M.
- What is the long-term trend for Steel Dynamics's payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Steel Dynamics's payments for repurchase of common stock has grown at a -4.0% compound annual growth rate (CAGR), from $1.06B to $900.87M.
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