Nucor Corporation
NUE
$221.73
-$4.75-2.10%
NYSE
| 04/04/2026 | 12/31/2025 | 10/04/2025 | 07/05/2025 | 04/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.33B | 1.74B | 1.65B | 1.30B | 1.34B |
| Total Depreciation and Amortization | 1.50B | 1.48B | 1.46B | 1.44B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.00M | 646.00M | 418.00M | 497.00M | 426.00M |
| Change in Net Operating Assets | -775.00M | -636.00M | -362.00M | -105.00M | 711.00M |
| Cash from Operations | 3.76B | 3.23B | 3.17B | 3.13B | 3.88B |
| Capital Expenditure | -3.22B | -3.42B | -3.50B | -3.52B | -3.36B |
| Sale of Property, Plant, and Equipment | 56.00M | 45.00M | 47.00M | 46.00M | 16.00M |
| Cash Acquisitions | -1.00M | -2.00M | -86.00M | -650.00M | -760.00M |
| Divestitures | -- | -- | 0.00 | 1.00M | 1.00M |
| Other Investing Activities | 677.00M | 153.00M | 65.00M | 262.00M | 81.00M |
| Cash from Investing | -2.49B | -3.23B | -3.47B | -3.86B | -4.02B |
| Total Debt Issued | 232.00M | 1.22B | 1.01B | 1.05B | 1.09B |
| Total Debt Repaid | -1.05B | -1.12B | -1.11B | -1.08B | -76.00M |
| Issuance of Common Stock | 9.00M | 5.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -560.00M | -732.00M | -951.00M | -1.25B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -512.00M | -512.00M | -513.00M | -516.00M | -517.00M |
| Other Financing Activities | -318.00M | -176.00M | -169.00M | -172.00M | -181.00M |
| Cash from Financing | -2.20B | -1.32B | -1.73B | -1.97B | -1.25B |
| Foreign Exchange rate Adjustments | 7.00M | 9.00M | -7.00M | 0.00 | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -930.00M | -1.30B | -2.04B | -2.69B | -1.40B |