Nucor Corporation
NUE
$268.91
-$3.38-1.24%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 743.00M | 378.00M | 607.00M | 603.00M |
| Total Depreciation and Amortization | 383.00M | 384.00M | 379.00M | 367.00M | 366.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | 137.00M | 291.00M | 109.00M | 167.00M |
| Change in Net Operating Assets | -290.00M | -378.00M | -249.00M | 256.00M | -404.00M |
| Cash from Operations | 1.40B | 886.00M | 799.00M | 1.34B | 732.00M |
| Capital Expenditure | -571.00M | -661.00M | -802.00M | -807.00M | -954.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 14.00M | 3.00M | 3.00M | 36.00M |
| Cash Acquisitions | -- | -- | -2.00M | 1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00M | 201.00M | 84.00M | 17.00M | 375.00M |
| Cash from Investing | -510.00M | -446.00M | -717.00M | -786.00M | -543.00M |
| Total Debt Issued | 9.00M | 12.00M | 220.00M | 0.00 | 0.00 |
| Total Debt Repaid | -33.00M | -4.00M | -16.00M | -26.00M | -1.01B |
| Issuance of Common Stock | 10.00M | 4.00M | 4.00M | 1.00M | -- |
| Repurchase of Common Stock | -424.00M | -128.00M | -100.00M | -101.00M | -231.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -129.00M | -127.00M | -127.00M | -129.00M |
| Other Financing Activities | -65.00M | -227.00M | -27.00M | -20.00M | -44.00M |
| Cash from Financing | -632.00M | -472.00M | -46.00M | -273.00M | -1.41B |
| Foreign Exchange rate Adjustments | -6.00M | -2.00M | 3.00M | -5.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.00M | -34.00M | 39.00M | 275.00M | -1.21B |