Nucor Corporation
NUE
$121.57
$2.822.38%
NYSE
| 04/05/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | 287.03M | 249.91M | 645.22M | 845.00M |
| Total Depreciation and Amortization | 368.00M | 358.06M | 350.46M | 331.86M | 316.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00M | 63.16M | 201.61M | 81.93M | 93.00M |
| Change in Net Operating Assets | -239.00M | 25.12M | 498.73M | 426.28M | -794.00M |
| Cash from Operations | 364.00M | 733.37M | 1.30B | 1.49B | 460.00M |
| Capital Expenditure | -859.00M | -879.14M | -822.63M | -800.89M | -670.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.17M | 2.30M | 5.09M | 4.00M |
| Cash Acquisitions | -1.00M | -85.81M | -563.25M | -109.93M | 1.00M |
| Divestitures | -- | -438.00K | 1.44M | -- | -- |
| Other Investing Activities | -323.00M | -3.56M | 212.25M | 195.14M | -225.00M |
| Cash from Investing | -1.18B | -963.78M | -1.17B | -710.60M | -890.00M |
| Total Debt Issued | 997.00M | 10.46M | 45.24M | 38.51M | 11.00M |
| Total Debt Repaid | -69.00M | -5.00M | 0.00 | -2.50M | -3.00M |
| Issuance of Common Stock | -- | 643.00K | 0.00 | 192.00K | 3.00M |
| Repurchase of Common Stock | -300.00M | -318.21M | -403.49M | -543.72M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -128.16M | -129.47M | -130.80M | -134.00M |
| Other Financing Activities | -85.00M | -20.88M | -21.87M | -53.40M | -269.00M |
| Cash from Financing | 414.00M | -461.15M | -509.58M | -691.72M | -1.40B |
| Foreign Exchange rate Adjustments | -- | -13.44M | 2.59M | -1.78M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.00M | -705.01M | -376.18M | 81.17M | -1.83B |