C
Nucor Corporation NUE
$159.49 $0.360.23% NYSE
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10/04/2025 07/05/2025 04/05/2025 12/31/2024 09/28/2024
Net Income 0.66% 286.54% -45.65% 14.81% -61.24%
Total Depreciation and Amortization 0.27% -0.54% 2.78% 2.30% 5.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.73% 111.39% 25.08% -66.41% 95.83%
Change in Net Operating Assets 163.37% -69.04% -1,051.62% -95.10% 24.51%
Cash from Operations 82.92% 101.10% -50.37% -43.63% -12.39%
Capital Expenditure 15.41% -11.06% 2.29% -6.82% -2.75%
Sale of Property, Plant, and Equipment -91.67% 1,100.00% -41.93% 158.30% -66.67%
Cash Acquisitions -- 100.00% 98.83% 84.76% -411.82%
Divestitures -- -- -- -143.80% --
Other Investing Activities -95.47% 216.10% -8,962.85% -101.67% 10.31%
Cash from Investing -44.75% 53.98% -22.43% 17.55% -64.42%
Total Debt Issued -- -100.00% 9,431.55% -77.26% 21.05%
Total Debt Repaid 97.42% -1,357.97% -1,280.00% -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 56.28% 23.00% 5.72% 21.04% 25.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.55% 0.00% -0.65% 1.41% 0.00%
Other Financing Activities 54.55% 48.24% -307.15% 9.23% 56.60%
Cash from Financing 80.64% -440.58% 189.78% 9.58% 26.19%
Foreign Exchange rate Adjustments -145.45% -- -- -772.05% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.73% -201.00% 42.98% -87.50% -564.20%