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 | 55.59% | 96.56% | -37.73% | 0.66% | 286.54% |
| Total Depreciation and Amortization | -0.26% | 1.32% | 3.27% | 0.27% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.22% | -52.92% | 166.97% | -34.73% | 111.39% |
| Change in Net Operating Assets | 23.28% | -51.81% | -197.27% | 163.37% | -69.04% |
| Cash from Operations | 58.01% | 10.89% | -40.33% | 82.92% | 101.10% |
| Capital Expenditure | 13.62% | 17.58% | 0.62% | 15.41% | -11.06% |
| Sale of Property, Plant, and Equipment | -50.00% | 366.67% | 0.00% | -91.67% | 1,100.00% |
| Cash Acquisitions | -- | -- | -300.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.13% | 139.29% | 394.12% | -95.47% | 216.10% |
| Cash from Investing | -14.35% | 37.80% | 8.78% | -44.75% | 53.98% |
| Total Debt Issued | -25.00% | -94.55% | -- | -- | -100.00% |
| Total Debt Repaid | -725.00% | 75.00% | 38.46% | 97.42% | -1,357.97% |
| Issuance of Common Stock | 150.00% | 0.00% | 300.00% | -- | -- |
| Repurchase of Common Stock | -231.25% | -28.00% | 0.99% | 56.28% | 23.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.57% | 0.00% | 1.55% | 0.00% |
| Other Financing Activities | 71.37% | -740.74% | -35.00% | 54.55% | 48.24% |
| Cash from Financing | -33.90% | -926.09% | 83.15% | 80.64% | -440.58% |
| Foreign Exchange rate Adjustments | -200.00% | -166.67% | 160.00% | -145.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.18% | -187.18% | -85.82% | 122.73% | -201.00% |