Company Selected - Nucor Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,884,070 | 1,580,000 | 1,586,000 | 2,319,000 | |
Hid Depreciation | 1,459,063 | 1,442,000 | 1,408,000 | 1,356,000 | |
| 119,720 | 127,000 | 137,000 | 132,000 | ||
| 112,932 | 141,000 | 148,000 | 132,000 | ||
Hid [-] Change In Working Capital | -361,885 | -105,000 | 711,000 | 156,000 | |
HidHid Change Receivables | -341,823 | -233,000 | 236,000 | 319,000 | |
HidHid Change To Inventory | -273,048 | -167,000 | 382,000 | 518,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -45,532 | -55,000 | -107,000 | -116,000 | ||
| 3,168,368 | 3,130,000 | 3,883,000 | 3,979,000 | ||
| -3,499,141 | -3,515,000 | -3,362,000 | -3,173,000 | ||
Hid Investments | -3,472,784 | -3,856,671 | -4,024,272 | -3,734,000 | |
| 3,499,141 | 3,515,671 | 3,362,272 | 3,173,000 | ||
| -3,472,784 | -3,856,000 | -4,024,000 | -3,734,000 | ||
Hid Net Borrowings | -98,540 | -26,540 | 755,460 | -432,540 | |
| -915,426 | -1,216,000 | -1,516,000 | -2,217,000 | ||
Hid Dividends Paid | -513,163 | -516,000 | -517,000 | -522,000 | |
| -203,021 | -208,460 | 29,540 | 113,540 | ||
| -1,730,150 | -1,967,000 | -1,248,000 | -3,058,000 | ||
| 1,946,000 | 3,156,000 | 3,558,000 | 4,262,799 | ||
| - | - | - | - | ||
Hid Change In Cash | 275,000 | -1,210,000 | -402,000 | -704,799 | |
| 2,221,000 | 1,946,000 | 3,156,000 | 3,558,000 | ||
| -181,173 | -210,603 | 712,904 | 993,767 | ||
| -429,313 | -411,540 | 1,276,460 | 373,460 |