Nucor Corporation
NUE
$145.41
$1.060.73%
NYSE
| 07/05/2025 | 04/05/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.34B | 2.03B | 2.53B | 3.42B |
| Total Depreciation and Amortization | 1.44B | 1.41B | 1.36B | 1.31B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.76M | 439.76M | 453.76M | 559.74M | 475.35M |
| Change in Net Operating Assets | -119.16M | 696.84M | 141.84M | 370.24M | 786.02M |
| Cash from Operations | 3.13B | 3.88B | 3.98B | 4.77B | 5.93B |
| Capital Expenditure | -3.51B | -3.36B | -3.17B | -3.01B | -2.63B |
| Sale of Property, Plant, and Equipment | 46.47M | 16.47M | 17.47M | 18.69M | 19.71M |
| Cash Acquisitions | -650.06M | -760.06M | -758.06M | -743.25M | -180.00M |
| Divestitures | 1.00M | 1.00M | 1.00M | 1.44M | -- |
| Other Investing Activities | 260.68M | 79.68M | 177.68M | 308.16M | 70.86M |
| Cash from Investing | -3.86B | -4.02B | -3.73B | -3.43B | -2.72B |
| Total Debt Issued | 1.05B | 1.09B | 104.70M | 94.24M | 49.00M |
| Total Debt Repaid | -1.08B | -76.00M | -10.00M | -19.36M | -19.26M |
| Issuance of Common Stock | 643.00K | 643.00K | 3.64M | 4.65M | 7.88M |
| Repurchase of Common Stock | -1.25B | -1.57B | -2.27B | -2.13B | -2.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.63M | -516.63M | -521.63M | -520.47M | -519.11M |
| Other Financing Activities | -171.75M | -180.75M | -364.75M | -371.03M | -376.93M |
| Cash from Financing | -1.97B | -1.25B | -3.06B | -2.95B | -3.09B |
| Foreign Exchange rate Adjustments | 150.00K | -12.85M | -15.85M | -246.00K | -5.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69B | -1.40B | -2.83B | -1.61B | 115.99M |