Nucor Corp (NUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,000 | 2,038,000 | 1,615,000 | 932,000 | 226,000 |
| Depreciation Amortization | 384,000 | 1,480,000 | 1,101,000 | 734,000 | 368,000 |
| Income taxes - deferred | -34,000 | 161,000 | 2,000 | -17,000 | -31,000 |
| Accounts receivable | -463,000 | -428,000 | -614,000 | -706,000 | -291,000 |
| Accounts payable and accrued liabilities | 226,000 | 80,000 | 296,000 | 375,000 | 378,000 |
| Other Working Capital | -510,000 | -588,000 | -416,000 | -683,000 | -299,000 |
| Other Operating Activity | 413,000 | 491,000 | 451,000 | 461,000 | 13,000 |
| Operating Cash Flow | $886,000 | $3,234,000 | $2,435,000 | $1,096,000 | $364,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,000 | 155,000 | 66,000 | 51,000 | -325,000 |
| PPE Investments | -647,000 | -3,377,000 | -2,578,000 | -1,774,000 | -856,000 |
| Net Acquisitions | N/A | -2,000 | N/A | -1,000 | -1,000 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | -1,000 | N/A |
| Other Investing Activity | 18,000 | -1,000 | 4,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-446,000 | $-3,226,000 | $-2,509,000 | $-1,723,000 | $-1,180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -102,000 | -89,000 | -68,000 | -65,000 |
| Debt Issued | N/A | 1,217,000 | 997,000 | 997,000 | 997,000 |
| Debt Repayment | -4,000 | -1,015,000 | -1,012,000 | -1,007,000 | -4,000 |
| Common Stock Issued | 4,000 | 5,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -125,000 | -700,000 | -600,000 | -500,000 | -300,000 |
| Dividend Paid | -129,000 | -512,000 | -385,000 | -258,000 | -129,000 |
| Other Financing Activity | -230,000 | -208,000 | -181,000 | -160,000 | -85,000 |
| Financing Cash Flow | $-472,000 | $-1,315,000 | $-1,269,000 | $-996,000 | $414,000 |
| Exchange Rate Effect | -2,000 | 9,000 | 6,000 | 11,000 | N/A |
| Beginning Cash Position | 2,260,000 | 3,558,000 | 3,558,000 | 3,558,000 | 3,558,000 |
| End Cash Position | 2,226,000 | 2,260,000 | 2,221,000 | 1,946,000 | 3,156,000 |
| Net Cash Flow | $-34,000 | $-1,298,000 | $-1,337,000 | $-1,612,000 | $-402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,000 | 3,234,000 | 2,435,000 | 1,096,000 | 364,000 |
| Capital Expenditure | -661,000 | -3,422,000 | -2,620,000 | -1,813,000 | -859,000 |
| Free Cash Flow | 225,000 | -188,000 | -185,000 | -717,000 | -495,000 |