Nucor Corporation
NUE
$169.47
$0.720.43%
NYSE
| 12/31/2025 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.65B | 1.30B | 1.34B | 2.03B |
| Total Depreciation and Amortization | 1.48B | 1.46B | 1.44B | 1.41B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.00M | 418.00M | 497.00M | 426.00M | 440.00M |
| Change in Net Operating Assets | -636.00M | -362.00M | -105.00M | 711.00M | 156.00M |
| Cash from Operations | 3.23B | 3.17B | 3.13B | 3.88B | 3.98B |
| Capital Expenditure | -3.42B | -3.50B | -3.52B | -3.36B | -3.17B |
| Sale of Property, Plant, and Equipment | 45.00M | 47.00M | 46.00M | 16.00M | 17.00M |
| Cash Acquisitions | -2.00M | -86.00M | -650.00M | -760.00M | -758.00M |
| Divestitures | -- | 0.00 | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | 153.00M | 65.00M | 262.00M | 81.00M | 179.00M |
| Cash from Investing | -3.23B | -3.47B | -3.86B | -4.02B | -3.73B |
| Total Debt Issued | 1.22B | 1.01B | 1.05B | 1.09B | 105.00M |
| Total Debt Repaid | -1.12B | -1.11B | -1.08B | -76.00M | -10.00M |
| Issuance of Common Stock | 5.00M | 2.00M | 1.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -732.00M | -951.00M | -1.25B | -1.57B | -2.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -512.00M | -513.00M | -516.00M | -517.00M | -522.00M |
| Other Financing Activities | -176.00M | -169.00M | -172.00M | -181.00M | -365.00M |
| Cash from Financing | -1.32B | -1.73B | -1.97B | -1.25B | -3.06B |
| Foreign Exchange rate Adjustments | 9.00M | -7.00M | 0.00 | -13.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30B | -2.04B | -2.69B | -1.40B | -2.83B |