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 | -13.96% | -34.55% | -62.07% | -68.39% | -55.20% |
| Total Depreciation and Amortization | 9.14% | 11.36% | 15.27% | 16.83% | 16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.82% | -23.46% | 4.56% | -22.12% | -21.43% |
| Change in Net Operating Assets | -507.69% | -194.15% | -113.36% | 87.47% | -81.82% |
| Cash from Operations | -18.72% | -33.53% | -47.21% | -38.99% | -44.05% |
| Capital Expenditure | -7.85% | -16.18% | -33.76% | -42.93% | -43.32% |
| Sale of Property, Plant, and Equipment | 164.71% | 155.67% | 133.37% | -4.33% | 13.33% |
| Cash Acquisitions | 99.74% | 88.43% | -261.11% | -985.71% | -967.61% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -14.53% | -79.03% | 269.73% | 138.45% | 179.20% |
| Cash from Investing | 13.60% | -1.39% | -41.90% | -53.81% | -49.60% |
| Total Debt Issued | 1,059.05% | 960.00% | 2,048.98% | 9,818.18% | -- |
| Total Debt Repaid | -11,070.00% | -5,613.40% | -5,508.06% | -383.00% | 71.43% |
| Issuance of Common Stock | 25.00% | -56.99% | -87.30% | -87.30% | -66.67% |
| Repurchase of Common Stock | 67.75% | 55.41% | 43.87% | 27.97% | -41.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 1.54% | 0.60% | 0.28% | -1.36% |
| Other Financing Activities | 51.78% | 54.59% | 54.37% | 52.23% | 19.25% |
| Cash from Financing | 57.00% | 41.27% | 36.36% | 59.33% | -17.93% |
| Foreign Exchange rate Adjustments | 156.25% | -736.32% | 100.00% | -300.86% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.12% | -27.18% | -2,421.71% | -307.08% | -239.63% |