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 | 2.88B | 2.33B | 1.74B | 1.65B | 1.30B |
| Total Depreciation and Amortization | 1.51B | 1.50B | 1.48B | 1.46B | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.00M | 704.00M | 646.00M | 418.00M | 497.00M |
| Change in Net Operating Assets | -661.00M | -775.00M | -636.00M | -362.00M | -105.00M |
| Cash from Operations | 4.42B | 3.76B | 3.23B | 3.17B | 3.13B |
| Capital Expenditure | -2.84B | -3.22B | -3.42B | -3.50B | -3.52B |
| Sale of Property, Plant, and Equipment | 27.00M | 56.00M | 45.00M | 47.00M | 46.00M |
| Cash Acquisitions | -1.00M | -1.00M | -2.00M | -86.00M | -650.00M |
| Divestitures | -- | -- | -- | 0.00 | 1.00M |
| Other Investing Activities | 356.00M | 677.00M | 153.00M | 65.00M | 262.00M |
| Cash from Investing | -2.46B | -2.49B | -3.23B | -3.47B | -3.86B |
| Total Debt Issued | 241.00M | 232.00M | 1.22B | 1.01B | 1.05B |
| Total Debt Repaid | -79.00M | -1.05B | -1.12B | -1.11B | -1.08B |
| Issuance of Common Stock | 19.00M | 9.00M | 5.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -753.00M | -560.00M | -732.00M | -951.00M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -512.00M | -512.00M | -512.00M | -513.00M | -516.00M |
| Other Financing Activities | -339.00M | -318.00M | -176.00M | -169.00M | -172.00M |
| Cash from Financing | -1.42B | -2.20B | -1.32B | -1.73B | -1.97B |
| Foreign Exchange rate Adjustments | -10.00M | 7.00M | 9.00M | -7.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.00M | -930.00M | -1.30B | -2.04B | -2.69B |