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 | 91.71% | 376.28% | 31.71% | 142.80% | -6.51% |
| Total Depreciation and Amortization | 4.64% | 4.35% | 5.87% | 4.86% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.58% | 73.42% | 361.90% | -42.02% | 73.96% |
| Change in Net Operating Assets | 28.22% | -58.16% | -1,096.00% | -50.10% | -198.06% |
| Cash from Operations | 91.26% | 143.41% | 9.00% | 2.92% | -50.71% |
| Capital Expenditure | 40.15% | 23.05% | 8.76% | 1.94% | -19.10% |
| Sale of Property, Plant, and Equipment | -80.56% | 366.67% | -40.00% | 50.00% | 500.00% |
| Cash Acquisitions | -- | -- | 97.67% | 100.18% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.60% | 162.23% | 2,200.00% | -92.06% | 93.30% |
| Cash from Investing | 6.08% | 62.20% | 25.62% | 32.76% | 23.63% |
| Total Debt Issued | -- | -98.80% | 2,100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 96.72% | 94.20% | -220.00% | -- | -50,200.00% |
| Issuance of Common Stock | -- | -- | 300.00% | -- | -- |
| Repurchase of Common Stock | -83.55% | 57.33% | 68.65% | 74.94% | 57.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.78% | 2.31% | 0.77% |
| Other Financing Activities | -47.73% | -167.06% | -35.00% | 13.04% | 16.98% |
| Cash from Financing | 55.18% | -214.01% | 90.02% | 46.47% | -104.05% |
| Foreign Exchange rate Adjustments | -154.55% | -- | 123.08% | -350.00% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.83% | 91.54% | 105.53% | 173.14% | -1,593.83% |