Nucor Corporation
NUE
$159.49
$0.360.23%
NYSE
| 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.30B | 1.34B | 2.03B | 2.53B |
| Total Depreciation and Amortization | 1.46B | 1.44B | 1.41B | 1.36B | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.16M | 497.16M | 426.16M | 440.16M | 546.14M |
| Change in Net Operating Assets | -361.89M | -104.89M | 711.12M | 156.12M | 384.51M |
| Cash from Operations | 3.17B | 3.13B | 3.88B | 3.98B | 4.77B |
| Capital Expenditure | -3.50B | -3.52B | -3.36B | -3.17B | -3.01B |
| Sale of Property, Plant, and Equipment | 47.17M | 46.17M | 16.17M | 17.17M | 18.38M |
| Cash Acquisitions | -85.81M | -649.81M | -759.81M | -757.81M | -743.00M |
| Divestitures | -438.00K | 562.00K | 562.00K | 562.00K | 1.00M |
| Other Investing Activities | 65.44M | 262.44M | 81.44M | 179.44M | 309.91M |
| Cash from Investing | -3.47B | -3.86B | -4.02B | -3.73B | -3.43B |
| Total Debt Issued | 1.01B | 1.05B | 1.09B | 105.46M | 95.00M |
| Total Debt Repaid | -1.11B | -1.08B | -76.00M | -10.00M | -19.36M |
| Issuance of Common Stock | 1.64M | 643.00K | 643.00K | 3.64M | 4.65M |
| Repurchase of Common Stock | -950.21M | -1.25B | -1.57B | -2.27B | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -513.16M | -516.16M | -517.16M | -522.16M | -521.00M |
| Other Financing Activities | -169.88M | -172.88M | -181.88M | -365.88M | -372.16M |
| Cash from Financing | -1.73B | -1.97B | -1.25B | -3.06B | -2.95B |
| Foreign Exchange rate Adjustments | -7.44M | -441.00K | -13.44M | -16.44M | -837.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04B | -2.69B | -1.40B | -2.83B | -1.61B |