Development
Nucor Corporation
NUE
$121.57
$2.822.38%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.20% | -21.89% | 28.58% | -9.49% | -25.90% |
| Total Depreciation and Amortization | 7.11% | 1.60% | 2.27% | -26.97% | 32.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.65% | -30.08% | 58.09% | -26.14% | -2.91% |
| Change in Net Operating Assets | -72.23% | 17,362.44% | 101.66% | -141.98% | 11.71% |
| Cash from Operations | -38.30% | 28.31% | 59.08% | -52.35% | -9.67% |
| Capital Expenditure | -63.47% | 16.41% | 1.20% | -2.70% | -12.23% |
| Sale of Property, Plant, and Equipment | 89.00% | 10.45% | 32.38% | -54.47% | -55.69% |
| Cash Acquisitions | -- | -- | -- | -- | 95.92% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 605.25% | 71.39% | 63.58% | -20.58% | -1,096.52% |
| Cash from Investing | -42.31% | 24.43% | 20.77% | -7.58% | -58.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,328.00% | -93.43% | 106.84% | -23.23% | 97.17% |
| Issuance of Common Stock | -57.20% | -- | -100.00% | 470.75% | -55.19% |
| Repurchase of Common Stock | 63.77% | -3.40% | -12.23% | -7.21% | 38.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 0.98% | 0.89% | -0.84% | 2.02% |
| Other Financing Activities | 2.62% | 49.49% | 83.93% | -856.18% | -131.46% |
| Cash from Financing | 46.79% | 2.06% | 27.37% | -57.15% | 55.30% |
| Foreign Exchange rate Adjustments | 177.74% | -1,264.60% | -93.03% | 563.95% | 84.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.50% | 109.57% | 233.75% | -138.98% | 18.55% |