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 | -37.45% | -32.64% | -42.94% | -45.77% | -44.20% |
| Total Depreciation and Amortization | -18.73% | 0.31% | 15.57% | 18.14% | 58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10% | -20.73% | -11.79% | -20.25% | 365.77% |
| Change in Net Operating Assets | -66.19% | 36.03% | 100.71% | -4,804.61% | 334.81% |
| Cash from Operations | -39.99% | -12.15% | -15.08% | -51.17% | -2.95% |
| Capital Expenditure | -38.65% | 4.81% | -0.81% | -18.77% | -24.79% |
| Sale of Property, Plant, and Equipment | 25.83% | -70.50% | -65.40% | -68.77% | 30.86% |
| Cash Acquisitions | -1,966.65% | -- | -- | -- | 95.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.49% | -50.37% | -214.42% | -23.81% | -2,992.09% |
| Cash from Investing | 8.33% | -2.21% | 82.84% | 21.59% | -43.87% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 21.25% | 100.02% | 100.31% | 6.06% | -- |
| Issuance of Common Stock | 10.66% | 15.87% | -100.00% | -57.05% | -9.63% |
| Repurchase of Common Stock | 54.92% | 23.50% | 42.99% | 52.63% | 73.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | 3.04% | 3.78% | 5.13% | -10.76% |
| Other Financing Activities | 24.40% | -124.42% | -209.76% | -52.83% | -6.76% |
| Cash from Financing | 40.52% | 50.03% | -57.33% | -386.33% | 64.45% |
| Foreign Exchange rate Adjustments | 392.70% | 40.24% | 105.03% | -11.68% | 65.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.94% | 29.53% | 137.27% | -136.79% | 165.97% |