Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615,000 | 932,000 | 226,000 | 2,319,000 | 1,974,000 |
| Depreciation Amortization | 1,101,000 | 734,000 | 368,000 | 1,356,000 | 998,000 |
| Income taxes - deferred | 2,000 | -17,000 | -31,000 | -116,000 | -92,000 |
| Accounts receivable | -614,000 | -706,000 | -291,000 | 319,000 | 47,000 |
| Accounts payable and accrued liabilities | 296,000 | 375,000 | 378,000 | -321,000 | -207,000 |
| Other Working Capital | -416,000 | -683,000 | -299,000 | 228,000 | 39,000 |
| Other Operating Activity | 451,000 | 461,000 | 13,000 | 194,000 | 487,000 |
| Operating Cash Flow | $2,435,000 | $1,096,000 | $364,000 | $3,979,000 | $3,246,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | 51,000 | -325,000 | 191,000 | 173,000 |
| PPE Investments | -2,578,000 | -1,774,000 | -856,000 | -3,156,000 | -2,282,000 |
| Net Acquisitions | N/A | -1,000 | -1,000 | -757,000 | -671,000 |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 2,000 | 2,000 | -12,000 | 10,000 |
| Investing Cash Flow | $-2,509,000 | $-1,723,000 | $-1,180,000 | $-3,734,000 | $-2,770,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | -68,000 | -65,000 | 105,000 | 95,000 |
| Debt Issued | 997,000 | 997,000 | 997,000 | N/A | N/A |
| Debt Repayment | -1,012,000 | -1,007,000 | -4,000 | -10,000 | -5,000 |
| Common Stock Issued | 1,000 | N/A | N/A | 4,000 | 3,000 |
| Common Stock Repurchased | -600,000 | -500,000 | -300,000 | -2,217,000 | -1,901,000 |
| Dividend Paid | -385,000 | -258,000 | -129,000 | -522,000 | -394,000 |
| Other Financing Activity | -181,000 | -160,000 | -85,000 | -418,000 | -395,000 |
| Financing Cash Flow | $-1,269,000 | $-996,000 | $414,000 | $-3,058,000 | $-2,597,000 |
| Exchange Rate Effect | 6,000 | 11,000 | N/A | -16,000 | -3,000 |
| Beginning Cash Position | 3,558,000 | 3,558,000 | 3,558,000 | 6,387,000 | 6,387,000 |
| End Cash Position | 2,221,000 | 1,946,000 | 3,156,000 | 3,558,000 | 4,263,000 |
| Net Cash Flow | $-1,337,000 | $-1,612,000 | $-402,000 | $-2,829,000 | $-2,124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,435,000 | 1,096,000 | 364,000 | 3,979,000 | 3,246,000 |
| Capital Expenditure | -2,620,000 | -1,813,000 | -859,000 | -3,173,000 | -2,294,000 |
| Free Cash Flow | -185,000 | -717,000 | -495,000 | 806,000 | 952,000 |