Nucor Corporation
NUE
$145.41
$1.060.73%
NYSE
| 07/05/2025 | 04/05/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 603.00M | 156.00M | 287.03M | 249.91M | 645.00M |
| Total Depreciation and Amortization | 366.00M | 368.00M | 358.06M | 350.46M | 332.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | 79.00M | 63.16M | 201.61M | 96.00M |
| Change in Net Operating Assets | -404.00M | -239.00M | 25.12M | 498.73M | 412.00M |
| Cash from Operations | 732.00M | 364.00M | 733.37M | 1.30B | 1.49B |
| Capital Expenditure | -954.00M | -859.00M | -879.14M | -822.63M | -801.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 3.00M | 5.17M | 2.30M | 6.00M |
| Cash Acquisitions | 0.00 | -1.00M | -85.81M | -563.25M | -110.00M |
| Divestitures | -- | -- | -438.00K | 1.44M | -- |
| Other Investing Activities | 375.00M | -323.00M | -3.56M | 212.25M | 194.00M |
| Cash from Investing | -543.00M | -1.18B | -963.78M | -1.17B | -711.00M |
| Total Debt Issued | 0.00 | 997.00M | 10.46M | 45.24M | 38.00M |
| Total Debt Repaid | -1.01B | -69.00M | -5.00M | 0.00 | -2.00M |
| Issuance of Common Stock | -- | -- | 643.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -231.00M | -300.00M | -318.21M | -403.49M | -544.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -129.00M | -128.16M | -129.47M | -130.00M |
| Other Financing Activities | -44.00M | -85.00M | -20.88M | -21.87M | -53.00M |
| Cash from Financing | -1.41B | 414.00M | -461.15M | -509.58M | -691.00M |
| Foreign Exchange rate Adjustments | 11.00M | -- | -13.44M | 2.59M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21B | -402.00M | -705.01M | -376.18M | 81.00M |