Nucor Corporation
NUE · NYSE
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $683,000 | $706,000 | $226,000 | $345,070 |
| Dep. & Amort. | $367,000 | $366,000 | $368,000 | $358,063 |
| Deferred Tax | $19,000 | $14,000 | -$31,000 | -$23,532 |
| Stock-Based Comp. | $24,000 | $52,000 | $26,000 | $17,720 |
| Change in WC | $256,000 | -$404,000 | -$239,000 | $25,115 |
| Other Non-Cash | -$10,000 | -$2,000 | $14,000 | $10,932 |
| Operating Cash Flow | $1,339,000 | $732,000 | $364,000 | $733,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$807,000 | -$954,000 | -$859,000 | -$879,141 |
| Net Acquisitions | $1,000 | -$1,000 | -$1,000 | -$86,166 |
| Inv. Purchases | -$206,000 | -$214,000 | -$452,000 | -$259,092 |
| Inv. Sales/Matur. | $221,000 | $590,000 | $127,000 | $277,056 |
| Other Inv. Act. | $5,000 | $36,000 | $5,000 | -$16,441 |
| Investing Cash Flow | -$786,000 | -$543,000 | -$1,180,000 | -$963,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,000 | -$1,006,000 | $928,000 | $5,460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$200,000 | -$300,000 | -$315,426 |
| Dividends Paid | -$127,000 | -$129,000 | -$129,000 | -$128,163 |
| Other Fin. Act. | -$20,000 | -$75,000 | -$85,000 | -$23,021 |
| Financing Cash Flow | -$273,000 | -$1,410,000 | $414,000 | -$461,150 |
| Forex Effect | -$5,000 | $11,000 | $0 | -$13,441 |
| Net Chg. in Cash | $275,000 | -$1,210,000 | -$402,000 | -$704,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,946,000 | $3,156,000 | $3,558,000 | $4,262,799 |
| End Cash | $2,221,000 | $1,946,000 | $3,156,000 | $3,558,000 |
| Free Cash Flow | $532,000 | -$222,000 | -$495,000 | -$145,773 |