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 | 74.22% | -13.96% | -34.55% | -62.07% | -68.39% |
| Total Depreciation and Amortization | 6.25% | 9.14% | 11.36% | 15.27% | 16.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.26% | 46.82% | -23.46% | 4.56% | -22.12% |
| Change in Net Operating Assets | -209.00% | -507.69% | -194.15% | -113.36% | 87.47% |
| Cash from Operations | -3.27% | -18.72% | -33.53% | -47.21% | -38.99% |
| Capital Expenditure | 4.10% | -7.85% | -16.18% | -33.76% | -42.93% |
| Sale of Property, Plant, and Equipment | 250.00% | 164.71% | 155.67% | 133.37% | -4.33% |
| Cash Acquisitions | 99.87% | 99.74% | 88.43% | -261.11% | -985.71% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 735.80% | -14.53% | -79.03% | 269.73% | 138.45% |
| Cash from Investing | 38.07% | 13.60% | -1.39% | -41.90% | -53.81% |
| Total Debt Issued | -78.74% | 1,059.05% | 960.00% | 2,048.98% | 9,818.18% |
| Total Debt Repaid | -1,284.21% | -11,070.00% | -5,613.40% | -5,508.06% | -383.00% |
| Issuance of Common Stock | 800.00% | 25.00% | -56.99% | -87.30% | -87.30% |
| Repurchase of Common Stock | 64.24% | 67.75% | 55.41% | 43.87% | 27.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.92% | 1.54% | 0.60% | 0.28% |
| Other Financing Activities | -75.69% | 51.78% | 54.59% | 54.37% | 52.23% |
| Cash from Financing | -76.36% | 57.00% | 41.27% | 36.36% | 59.33% |
| Foreign Exchange rate Adjustments | 153.85% | 156.25% | -736.32% | 100.00% | -300.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.67% | 54.12% | -27.18% | -2,421.71% | -307.08% |