Nucor Corporation
NUE
$169.47
$0.720.43%
NYSE
| 12/31/2025 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.73% | 0.66% | 286.54% | -45.64% | 14.80% |
| Total Depreciation and Amortization | 3.27% | 0.27% | -0.54% | 2.79% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.97% | -34.73% | 111.39% | 25.40% | -66.49% |
| Change in Net Operating Assets | -197.27% | 163.37% | -69.04% | -1,056.00% | -95.13% |
| Cash from Operations | -40.33% | 82.92% | 101.10% | -50.34% | -43.66% |
| Capital Expenditure | 0.62% | 15.41% | -11.06% | 2.28% | -6.80% |
| Sale of Property, Plant, and Equipment | 0.00% | -91.67% | 1,100.00% | -40.00% | 150.00% |
| Cash Acquisitions | -300.00% | -- | 100.00% | 98.84% | 84.72% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 394.12% | -95.47% | 216.10% | -7,975.00% | -101.87% |
| Cash from Investing | 8.78% | -44.75% | 53.98% | -22.41% | 17.54% |
| Total Debt Issued | -- | -- | -100.00% | 9,870.00% | -78.26% |
| Total Debt Repaid | 38.46% | 97.42% | -1,357.97% | -1,280.00% | -- |
| Issuance of Common Stock | 300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.99% | 56.28% | 23.00% | 5.96% | 20.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.55% | 0.00% | -0.78% | 1.54% |
| Other Financing Activities | -35.00% | 54.55% | 48.24% | -325.00% | 13.04% |
| Cash from Financing | 83.15% | 80.64% | -440.58% | 189.80% | 9.61% |
| Foreign Exchange rate Adjustments | 160.00% | -145.45% | -- | -- | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.82% | 122.73% | -201.00% | 42.98% | -87.50% |