0001104659-25-102052
SEC filingNo financial data available from the provided Notes section (table of contents only).
For the three months ended September 30, 2025, Steel Dynamics generated $0.5 billion in operating cash flow, down from $0.7 billion in the prior-year period, a decline of 29%. Net income (not separately shown in the excerpt) likely drove the decrease, though working capital changes may have contributed. Capital expenditures of $0.3 billion remained elevated, resulting in a free cash flow (not explicitly stated) of approximately $0.2 billion. The company returned $0.2 billion to shareholders through $0.1 billion in share repurchases and $0.1 billion in dividends, fully covering these payouts with free cash flow. No significant anomalies such as large working capital swings or one-time tax payments were noted in the provided excerpt.