Nucor Corporation
NUE
$121.57
$2.822.38%
NYSE
| 04/05/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 2.03B | 2.53B | 3.42B | 4.23B |
| Total Depreciation and Amortization | 1.41B | 1.36B | 1.31B | 1.25B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.69M | 439.69M | 545.67M | 461.28M | 546.97M |
| Change in Net Operating Assets | 711.12M | 156.12M | 384.51M | 800.30M | 379.26M |
| Cash from Operations | 3.88B | 3.98B | 4.77B | 5.93B | 6.36B |
| Capital Expenditure | -3.36B | -3.17B | -3.01B | -2.63B | -2.35B |
| Sale of Property, Plant, and Equipment | 15.56M | 16.56M | 17.78M | 18.80M | 16.72M |
| Cash Acquisitions | -759.99M | -757.99M | -743.18M | -179.93M | -70.00M |
| Divestitures | 1.00M | 1.00M | 1.44M | -- | -- |
| Other Investing Activities | 80.82M | 178.82M | 309.29M | 72.00M | -210.67M |
| Cash from Investing | -4.02B | -3.73B | -3.43B | -2.72B | -2.62B |
| Total Debt Issued | 1.09B | 105.21M | 94.75M | 49.51M | 11.00M |
| Total Debt Repaid | -76.50M | -10.50M | -19.86M | -19.76M | -15.74M |
| Issuance of Common Stock | 835.00K | 3.84M | 4.84M | 8.07M | 7.88M |
| Repurchase of Common Stock | -1.57B | -2.27B | -2.13B | -2.23B | -2.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.43M | -522.43M | -521.27M | -519.91M | -518.48M |
| Other Financing Activities | -181.15M | -365.15M | -371.43M | -377.33M | -378.92M |
| Cash from Financing | -1.25B | -3.06B | -2.95B | -3.09B | -3.07B |
| Foreign Exchange rate Adjustments | -12.63M | -15.63M | -30.00K | -5.25M | -3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | -2.83B | -1.61B | 116.17M | 677.04M |