C
Nucor Corporation NUE
$169.47 $0.720.43% NYSE
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12/31/2025 10/04/2025 07/05/2025 04/05/2025 12/31/2024
Net Income 31.71% 142.80% -6.51% -81.54% -63.47%
Total Depreciation and Amortization 5.87% 4.86% 10.24% 16.46% 14.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 361.90% -42.02% 73.96% -15.05% -62.75%
Change in Net Operating Assets -1,096.00% -50.10% -198.06% 69.90% -90.14%
Cash from Operations 9.00% 2.92% -50.71% -20.87% -51.79%
Capital Expenditure 8.76% 1.94% -19.10% -28.21% -22.47%
Sale of Property, Plant, and Equipment -40.00% 50.00% 500.00% -25.00% -21.67%
Cash Acquisitions 97.67% 100.18% 100.00% -200.00% -21.13%
Divestitures -- -- -- -- --
Other Investing Activities 2,200.00% -92.06% 93.30% -43.56% -103.15%
Cash from Investing 25.62% 32.76% 23.63% -32.58% -47.07%
Total Debt Issued 2,100.00% -100.00% -100.00% 8,963.64% --
Total Debt Repaid -220.00% -- -50,200.00% -2,200.00% 65.18%
Issuance of Common Stock 300.00% -- -- -- -39.39%
Repurchase of Common Stock 68.65% 74.94% 57.54% 70.12% -75.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.78% 2.31% 0.77% 3.73% -0.78%
Other Financing Activities -35.00% 13.04% 16.98% 68.40% 26.36%
Cash from Financing 90.02% 46.47% -104.05% 129.66% -32.22%
Foreign Exchange rate Adjustments 123.08% -350.00% 650.00% -- -701.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.53% 173.14% -1,593.83% 78.02% -235.99%