Nucor Corporation
NUE
$268.91
-$3.38-1.24%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.53% | 74.22% | -13.96% | -34.55% | -62.07% |
| Total Depreciation and Amortization | 4.92% | 6.25% | 9.14% | 11.36% | 15.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.43% | 65.26% | 46.82% | -23.46% | 4.56% |
| Change in Net Operating Assets | -529.52% | -209.00% | -507.69% | -194.15% | -113.36% |
| Cash from Operations | 41.34% | -3.27% | -18.72% | -33.53% | -47.21% |
| Capital Expenditure | 19.17% | 4.10% | -7.85% | -16.18% | -33.76% |
| Sale of Property, Plant, and Equipment | -41.30% | 250.00% | 164.71% | 155.67% | 133.37% |
| Cash Acquisitions | 99.85% | 99.87% | 99.74% | 88.43% | -261.11% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 35.88% | 735.80% | -14.53% | -79.03% | 269.73% |
| Cash from Investing | 36.23% | 38.07% | 13.60% | -1.39% | -41.90% |
| Total Debt Issued | -77.11% | -78.74% | 1,059.05% | 960.00% | 2,048.98% |
| Total Debt Repaid | 92.69% | -1,284.21% | -11,070.00% | -5,613.40% | -5,508.06% |
| Issuance of Common Stock | 1,800.00% | 800.00% | 25.00% | -56.99% | -87.30% |
| Repurchase of Common Stock | 39.90% | 64.24% | 67.75% | 55.41% | 43.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 0.97% | 1.92% | 1.54% | 0.60% |
| Other Financing Activities | -97.09% | -75.69% | 51.78% | 54.59% | 54.37% |
| Cash from Financing | 27.66% | -76.36% | 57.00% | 41.27% | 36.36% |
| Foreign Exchange rate Adjustments | -- | 153.85% | 156.25% | -736.32% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.75% | 33.67% | 54.12% | -27.18% | -2,421.71% |