Nucor Corporation
NUE
$131.70
-$0.79-0.60%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 287.03M | 249.91M | 645.22M | 844.84M | 785.60M |
| Total Depreciation and Amortization | 358.06M | 350.46M | 331.86M | 315.62M | 312.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.16M | 201.61M | 81.93M | 93.31M | 169.14M |
| Change in Net Operating Assets | 25.12M | 498.73M | 426.28M | -794.12M | 253.51M |
| Cash from Operations | 733.37M | 1.30B | 1.49B | 459.65M | 1.52B |
| Capital Expenditure | -879.14M | -822.63M | -800.89M | -670.34M | -717.75M |
| Sale of Property, Plant, and Equipment | 5.17M | 2.30M | 5.09M | 4.44M | 6.38M |
| Cash Acquisitions | -85.81M | -563.25M | -109.93M | 991.00K | -71.00M |
| Divestitures | -438.00K | 1.44M | -- | -- | -- |
| Other Investing Activities | -3.56M | 212.25M | 195.14M | -224.82M | 126.91M |
| Cash from Investing | -963.78M | -1.17B | -710.60M | -889.73M | -655.46M |
| Total Debt Issued | 10.46M | 45.24M | 38.51M | 10.79M | -- |
| Total Debt Repaid | -5.00M | 0.00 | -2.50M | -2.50M | -14.36M |
| Issuance of Common Stock | 643.00K | 0.00 | 192.00K | 3.17M | 1.65M |
| Repurchase of Common Stock | -318.21M | -403.49M | -543.72M | -1.00B | -181.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.16M | -129.47M | -130.80M | -133.57M | -127.00M |
| Other Financing Activities | -20.88M | -21.87M | -53.40M | -268.85M | -27.16M |
| Cash from Financing | -461.15M | -509.58M | -691.72M | -1.40B | -348.66M |
| Foreign Exchange rate Adjustments | -13.44M | 2.59M | -1.78M | -3.37M | 2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.01M | -376.18M | 81.17M | -1.83B | 518.44M |
