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 | -40.52% | -41.93% | -38.59% | -16.70% | 11.42% |
| Total Depreciation and Amortization | 0.92% | 22.09% | 31.16% | 27.38% | 27.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.79% | 28.21% | 32.23% | 58.20% | 70.84% |
| Change in Net Operating Assets | 23.92% | 1,084.99% | 183.97% | 133.04% | 137.18% |
| Cash from Operations | -29.39% | -19.94% | -6.78% | 7.76% | 61.65% |
| Capital Expenditure | -13.67% | -9.16% | -7.83% | -15.70% | -20.09% |
| Sale of Property, Plant, and Equipment | -53.82% | -56.22% | -12.79% | 30.12% | 66.37% |
| Cash Acquisitions | 98.01% | 99.91% | 98.22% | -80.73% | -149.10% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 32.14% | -292.46% | -2,074.57% | -754.80% | -314.99% |
| Cash from Investing | 56.22% | 53.40% | 62.16% | -54.52% | -98.43% |
| Total Debt Issued | -- | -100.00% | -100.00% | -25.45% | 747.60% |
| Total Debt Repaid | 97.02% | 96.64% | -31.95% | -5,187.19% | -- |
| Issuance of Common Stock | -48.67% | -49.54% | -68.37% | -75.35% | -84.27% |
| Repurchase of Common Stock | 43.28% | 53.52% | 52.13% | 40.57% | 15.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 0.69% | -2.45% | -5.91% | -10.37% |
| Other Financing Activities | -371.84% | -392.60% | -36.61% | 30.88% | 40.93% |
| Cash from Financing | -3.26% | 20.79% | -13.94% | 4.12% | 30.31% |
| Foreign Exchange rate Adjustments | 148.70% | 101.90% | 82.26% | -13,057.14% | -1,773.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34% | 152.65% | 439.68% | -94.53% | 852.25% |