Nucor Corporation
NUE
$221.73
-$4.75-2.10%
NYSE
| 04/04/2026 | 12/31/2025 | 10/04/2025 | 07/05/2025 | 04/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 743.00M | 378.00M | 607.00M | 603.00M | 156.00M |
| Total Depreciation and Amortization | 384.00M | 379.00M | 367.00M | 366.00M | 368.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00M | 291.00M | 109.00M | 167.00M | 79.00M |
| Change in Net Operating Assets | -378.00M | -249.00M | 256.00M | -404.00M | -239.00M |
| Cash from Operations | 886.00M | 799.00M | 1.34B | 732.00M | 364.00M |
| Capital Expenditure | -661.00M | -802.00M | -807.00M | -954.00M | -859.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 3.00M | 3.00M | 36.00M | 3.00M |
| Cash Acquisitions | -- | -2.00M | 1.00M | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.00M | 84.00M | 17.00M | 375.00M | -323.00M |
| Cash from Investing | -446.00M | -717.00M | -786.00M | -543.00M | -1.18B |
| Total Debt Issued | 12.00M | 220.00M | 0.00 | 0.00 | 997.00M |
| Total Debt Repaid | -4.00M | -16.00M | -26.00M | -1.01B | -69.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -128.00M | -100.00M | -101.00M | -231.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -127.00M | -127.00M | -129.00M | -129.00M |
| Other Financing Activities | -227.00M | -27.00M | -20.00M | -44.00M | -85.00M |
| Cash from Financing | -472.00M | -46.00M | -273.00M | -1.41B | 414.00M |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | -5.00M | 11.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | 39.00M | 275.00M | -1.21B | -402.00M |