Symbols / NUE $169.59 -1.66% Nucor Corporation

Basic Materials • Steel • United States • NYQ
NUE Chart
About

Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico, as well as engages in the steel trading and rebar distribution businesses. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for use in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Steel Market Cap 38.63B
Enterprise Value 45.02B Income 1.74B Sales 32.49B
Book/sh 91.70 Cash/sh 11.85 Dividend Yield 130.00%
Payout 29.39% Employees 33000 IPO —
P/E 22.55 Forward P/E 12.26 PEG —
P/S 1.19 P/B 1.85 P/C —
EV/EBITDA 10.88 EV/Sales 1.39 Quick Ratio 1.47
Current Ratio 2.94 Debt/Eq 32.77 LT Debt/Eq —
EPS (ttm) 7.52 EPS next Y 13.83 EPS Growth 34.20%
Revenue Growth 8.60% Earnings 2026-04-27 ROA 4.81%
ROE 9.36% ROIC — Gross Margin 12.03%
Oper. Margin 6.87% Profit Margin 5.37% Shs Outstand 227.74M
Shs Float 219.76M Short Float 2.57% Short Ratio 2.82
Short Interest — 52W High 196.90 52W Low 97.59
Beta 1.75 Avg Volume 1.70M Volume 739.16K
Target Price $186.40 Recom Buy Prev Close $172.46
Price $169.59 Change -1.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$186.40
Mean price target
2. Current target
$169.59
Latest analyst target
3. DCF / Fair value
$-71.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$169.59
Low
$138.17
High
$210.00
Mean
$186.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 up UBS Neutral → Buy $190
2026-03-20 main Wells Fargo Overweight → Overweight $197
2026-03-16 main UBS Neutral → Neutral $184
2026-03-02 main Wells Fargo Overweight → Overweight $194
2026-01-28 down UBS Buy → Neutral $183
2026-01-28 main Wells Fargo Overweight → Overweight $184
2026-01-09 down Morgan Stanley Overweight → Equal-Weight $180
2025-12-18 main Wells Fargo Overweight → Overweight $176
2025-12-15 main Wells Fargo Overweight → Overweight $178
2025-12-10 main Jefferies Buy → Buy $190
2025-12-05 main JP Morgan Overweight → Overweight $200
2025-11-14 up Wells Fargo Equal-Weight → Overweight $167
2025-10-30 main Citigroup Buy → Buy $180
2025-10-29 main UBS Buy → Buy $168
2025-10-29 main JP Morgan Overweight → Overweight $175
2025-10-29 main Wells Fargo Equal-Weight → Equal-Weight $147
2025-10-28 main Morgan Stanley Overweight → Overweight $165
2025-10-13 main JP Morgan Overweight → Overweight $172
2025-09-18 main Wells Fargo Equal-Weight → Equal-Weight $140
2025-09-15 main B of A Securities Buy → Buy $165
News
RSS: Latest NUE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 TOPALIAN LEON J Chief Executive Officer — 11,500 $162.01 $1,865,087
2026-03-23 TOPALIAN LEON J Chief Executive Officer — 3,800 $0.00 $0
2026-03-10 LAXTON STEPHEN D. President — 823 $169.47 $139,581
2026-03-10 PICKETT BENJAMIN M Officer — 478 $169.47 $81,102
2026-03-10 SULLIVAN JOHN LEO III Chief Financial Officer — 316 $169.47 $53,703
2026-03-10 TOPALIAN LEON J Chief Executive Officer — 2,037 $169.47 $345,305
2026-03-10 NEEDHAM DANIEL R. Officer — 1,425 $169.47 $241,647
2026-03-10 SUMOSKI DAVID A Officer — 823 $169.47 $139,581
2026-02-19 LAXTON STEPHEN D. President — 5,365 $0.00 $0
2026-02-19 HOLLATZ JOHN J Officer — 4,878 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32,494.00
+5.73%
30,734.00
-11.47%
34,714.00
-16.38%
41,512.00
Operating Revenue
32,494.00
+5.73%
30,734.00
-11.47%
34,714.00
-16.38%
41,512.00
Cost Of Revenue
28,616.00
+7.45%
26,632.00
-0.99%
26,899.00
-7.27%
29,009.00
Reconciled Cost Of Revenue
28,616.00
+7.45%
26,632.00
-0.99%
26,899.00
-7.27%
29,009.00
Gross Profit
3,878.00
-5.46%
4,102.00
-47.51%
7,815.00
-37.50%
12,503.00
Operating Expense
1,219.00
+8.55%
1,123.00
-29.15%
1,585.00
-20.63%
1,997.00
Selling General And Administration
1,219.00
+8.55%
1,123.00
-29.15%
1,585.00
-20.63%
1,997.00
Total Expenses
29,835.00
+7.49%
27,755.00
-2.56%
28,484.00
-8.13%
31,006.00
Operating Income
2,659.00
-10.74%
2,979.00
-52.18%
6,230.00
-40.70%
10,506.00
EBITDA
4,218.00
-5.97%
4,486.00
-41.65%
7,688.00
-33.54%
11,568.00
Normalized EBITDA
4,285.00
-7.31%
4,623.00
-39.87%
7,688.00
-34.12%
11,670.00
Reconciled Depreciation
1,480.00
+9.14%
1,356.00
+16.00%
1,169.00
+10.08%
1,062.00
EBIT
2,738.00
-12.52%
3,130.00
-51.99%
6,519.00
-37.95%
10,506.00
Total Unusual Items
-67.00
+51.09%
-137.00
0.00
+100.00%
-102.00
Total Unusual Items Excluding Goodwill
-67.00
+51.09%
-137.00
0.00
+100.00%
-102.00
Special Income Charges
-67.00
+51.09%
-137.00
0.00
+100.00%
-102.00
Impairment Of Capital Assets
—
—
0.00
-100.00%
101.76
Write Off
67.00
-51.09%
137.00
0.00
-100.00%
102.00
Net Income
1,744.00
-13.96%
2,027.00
-55.20%
4,525.00
-40.52%
7,607.00
Pretax Income
2,568.00
-11.51%
2,902.00
-53.74%
6,273.00
-38.77%
10,245.00
Net Non Operating Interest Income Expense
-59.00
-296.67%
30.00
+0.00%
30.00
+117.65%
-170.00
Interest Expense Non Operating
170.00
-25.44%
228.00
-7.32%
246.00
+12.37%
218.91
Net Interest Income
-59.00
-296.67%
30.00
+0.00%
30.00
+117.65%
-170.00
Interest Expense
170.00
-25.44%
228.00
-7.32%
246.00
+12.37%
218.91
Interest Income Non Operating
111.00
-56.98%
258.00
-6.52%
276.00
+466.79%
48.70
Interest Income
111.00
-56.98%
258.00
-6.52%
276.00
+466.79%
48.70
Other Income Expense
-32.00
+70.09%
-107.00
-923.08%
13.00
+114.29%
-91.00
Tax Provision
530.00
-9.09%
583.00
-57.13%
1,360.00
-37.21%
2,166.00
Tax Rate For Calcs
0.00
+2.74%
0.00
-7.33%
0.00
+2.60%
0.00
Tax Effect Of Unusual Items
-13.83
+49.76%
-27.52
0.00
+100.00%
-21.55
Net Income Including Noncontrolling Interests
2,038.00
-12.12%
2,319.00
-52.80%
4,913.00
-39.19%
8,079.00
Net Income From Continuing Operation Net Minority Interest
1,744.00
-13.96%
2,027.00
-55.20%
4,525.00
-40.52%
7,607.00
Net Income From Continuing And Discontinued Operation
1,744.00
-13.96%
2,027.00
-55.20%
4,525.00
-40.52%
7,607.00
Net Income Continuous Operations
2,038.00
-12.12%
2,319.00
-52.80%
4,913.00
-39.19%
8,079.00
Minority Interests
-294.00
-0.68%
-292.00
+24.74%
-388.00
+17.80%
-472.00
Normalized Income
1,797.17
-15.88%
2,136.48
-52.79%
4,525.00
-41.14%
7,687.45
Net Income Common Stockholders
1,737.00
-13.92%
2,018.00
-55.24%
4,508.00
-40.74%
7,607.00
Otherunder Preferred Stock Dividend
7.00
-22.22%
9.00
-47.06%
17.00
-45.46%
31.17
Diluted EPS
7.52
-11.11%
8.46
-53.00%
18.00
-37.48%
28.79
Basic EPS
7.53
-11.10%
8.47
-53.07%
18.05
-37.50%
28.88
Basic Average Shares
230.70
-3.19%
238.30
-4.59%
249.77
-4.79%
262.35
Diluted Average Shares
231.00
-3.14%
238.50
-4.76%
250.41
-4.85%
263.18
Diluted NI Availto Com Stockholders
1,737.00
-13.92%
2,018.00
-55.24%
4,508.00
-40.74%
7,607.00
Average Dilution Earnings
—
—
0.05
-57.39%
0.12
Earnings From Equity Interest
35.00
+16.67%
30.00
+130.77%
13.00
+18.18%
11.00
Total Other Finance Cost
—
—
—
170.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
35,104.00
+3.43%
33,940.00
-3.96%
35,340.00
+8.81%
32,479.21
Current Assets
11,765.00
-5.69%
12,475.00
-23.87%
16,386.00
+11.53%
14,691.68
Cash Cash Equivalents And Short Term Investments
2,699.00
-34.79%
4,139.00
-41.95%
7,130.00
+46.77%
4,857.80
Cash And Cash Equivalents
2,260.00
-36.48%
3,558.00
-44.26%
6,383.00
+49.11%
4,280.85
Other Short Term Investments
439.00
-24.44%
581.00
-22.22%
747.00
+29.47%
576.95
Receivables
3,105.00
+16.07%
2,675.00
-9.41%
2,953.00
-17.77%
3,591.03
Accounts Receivable
3,105.00
+16.07%
2,675.00
-9.41%
2,953.00
-17.77%
3,591.03
Gross Accounts Receivable
3,186.00
+14.19%
2,790.00
-9.42%
3,080.00
-18.76%
3,791.23
Allowance For Doubtful Accounts Receivable
-81.00
+29.57%
-115.00
+9.45%
-127.00
+36.56%
-200.20
Inventory
5,462.00
+6.97%
5,106.00
-8.46%
5,578.00
+2.28%
5,453.53
Other Current Assets
499.00
-10.09%
555.00
-23.45%
725.00
-8.15%
789.33
Total Non Current Assets
23,339.00
+8.73%
21,465.00
+13.25%
18,954.00
+6.56%
17,787.53
Net PPE
15,306.00
+15.58%
13,243.00
+19.85%
11,050.00
+14.90%
9,616.92
Gross PPE
28,684.00
+10.90%
25,865.00
+13.25%
22,839.00
+10.16%
20,732.05
Accumulated Depreciation
-13,378.00
-5.99%
-12,622.00
-7.07%
-11,789.00
-6.06%
-11,115.13
Land And Improvements
1,407.00
+11.93%
1,257.00
+6.26%
1,183.00
+30.63%
905.60
Buildings And Improvements
3,280.00
+18.67%
2,764.00
+8.35%
2,551.00
+14.36%
2,230.67
Machinery Furniture Equipment
18,770.00
+7.68%
17,431.00
+6.76%
16,328.00
+7.95%
15,125.65
Construction In Progress
4,572.00
+21.66%
3,758.00
+77.10%
2,122.00
+16.87%
1,815.64
Other Properties
—
—
—
558.49
Leases
—
—
—
96.00
Goodwill And Other Intangible Assets
7,177.00
-3.30%
7,422.00
+4.87%
7,077.00
-2.28%
7,242.32
Goodwill
4,297.00
+0.21%
4,288.00
+8.04%
3,969.00
+1.25%
3,920.06
Other Intangible Assets
2,880.00
-8.10%
3,134.00
+0.84%
3,108.00
-6.45%
3,322.26
Other Non Current Assets
856.00
+7.00%
800.00
-3.26%
827.00
-10.91%
928.28
Total Liabilities Net Minority Interest
12,980.00
+3.65%
12,523.00
-5.25%
13,217.00
+2.38%
12,909.30
Current Liabilities
4,004.00
-19.55%
4,977.00
+8.31%
4,595.00
+6.13%
4,329.74
Payables And Accrued Expenses
3,792.00
+2.21%
3,710.00
-15.72%
4,402.00
+3.53%
4,252.08
Payables
1,890.00
+3.17%
1,832.00
-9.31%
2,020.00
+22.46%
1,649.52
Accounts Payable
1,890.00
+3.17%
1,832.00
-9.31%
2,020.00
+22.46%
1,649.52
Other Payable
—
—
—
163.60
Dividends Payable
—
—
—
130.50
Current Accrued Expenses
1,902.00
+1.28%
1,878.00
-21.16%
2,382.00
-8.47%
2,602.56
Current Debt And Capital Lease Obligation
212.00
-83.27%
1,267.00
+556.48%
193.00
+148.51%
77.66
Current Debt
188.00
-84.96%
1,250.00
+598.32%
179.00
+202.97%
59.08
Other Current Borrowings
188.00
-84.96%
1,250.00
+598.32%
179.00
+202.97%
59.08
Current Capital Lease Obligation
24.00
+41.18%
17.00
+21.43%
14.00
-24.66%
18.58
Total Non Current Liabilities Net Minority Interest
8,976.00
+18.95%
7,546.00
-12.48%
8,622.00
+0.49%
8,579.56
Long Term Debt And Capital Lease Obligation
6,909.00
+21.57%
5,683.00
-14.53%
6,649.00
+0.53%
6,613.69
Long Term Debt
6,675.00
+21.17%
5,509.00
-14.72%
6,460.00
+0.54%
6,425.30
Long Term Capital Lease Obligation
234.00
+34.48%
174.00
-7.94%
189.00
+0.33%
188.39
Non Current Deferred Liabilities
—
—
—
1,965.87
Other Non Current Liabilities
2,067.00
+10.95%
1,863.00
-5.58%
1,973.00
+0.36%
1,965.87
Stockholders Equity
20,936.00
+3.16%
20,294.00
-3.09%
20,940.00
+13.71%
18,414.69
Common Stock Equity
20,936.00
+3.16%
20,294.00
-3.09%
20,940.00
+13.71%
18,414.69
Capital Stock
152.00
+0.00%
152.00
+0.00%
152.00
-0.04%
152.06
Common Stock
152.00
+0.00%
152.00
+0.00%
152.00
-0.04%
152.06
Share Issued
380.24
+0.01%
380.20
+0.01%
380.15
+0.00%
380.15
Ordinary Shares Number
228.34
-1.92%
232.80
-4.94%
244.90
-3.39%
253.49
Treasury Shares Number
151.90
+3.05%
147.40
+8.98%
135.25
+6.78%
126.66
Additional Paid In Capital
2,253.00
+1.35%
2,223.00
+2.16%
2,176.00
+1.52%
2,143.52
Retained Earnings
31,504.00
+4.07%
30,271.00
+5.25%
28,762.00
+16.19%
24,754.87
Gains Losses Not Affecting Retained Earnings
-194.00
+6.73%
-208.00
-28.40%
-162.00
-17.80%
-137.52
Treasury Stock
12,779.00
+5.23%
12,144.00
+21.59%
9,988.00
+17.53%
8,498.24
Minority Interest
1,188.00
+5.79%
1,123.00
-5.07%
1,183.00
+2.41%
1,155.21
Other Equity Adjustments
-194.00
+6.73%
-208.00
-28.40%
-162.00
-17.80%
-137.52
Total Equity Gross Minority Interest
22,124.00
+3.30%
21,417.00
-3.19%
22,123.00
+13.05%
19,569.91
Total Capitalization
27,611.00
+7.01%
25,803.00
-5.83%
27,400.00
+10.31%
24,839.99
Working Capital
7,761.00
+3.51%
7,498.00
-36.41%
11,791.00
+13.79%
10,361.94
Invested Capital
27,799.00
+2.76%
27,053.00
-1.91%
27,579.00
+10.76%
24,899.08
Total Debt
7,121.00
+2.46%
6,950.00
+1.58%
6,842.00
+2.25%
6,691.35
Net Debt
4,603.00
+43.80%
3,201.00
+1150.39%
256.00
-88.38%
2,203.53
Capital Lease Obligations
258.00
+35.08%
191.00
-5.91%
203.00
-1.92%
206.97
Net Tangible Assets
13,759.00
+6.89%
12,872.00
-7.15%
13,863.00
+24.08%
11,172.37
Tangible Book Value
13,759.00
+6.89%
12,872.00
-7.15%
13,863.00
+24.08%
11,172.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,234.00
-18.72%
3,979.00
-44.05%
7,112.00
-29.39%
10,072.00
Cash Flow From Continuing Operating Activities
3,234.00
-18.72%
3,979.00
-44.05%
7,112.00
-29.39%
10,072.00
Net Income From Continuing Operations
2,038.00
-12.12%
2,319.00
-52.80%
4,913.00
-39.19%
8,079.00
Depreciation Amortization Depletion
1,480.00
+9.14%
1,356.00
+16.00%
1,169.00
+10.08%
1,062.00
Depreciation
1,226.00
+12.07%
1,094.00
+17.51%
931.00
+12.58%
827.00
Amortization Cash Flow
254.00
-3.05%
262.00
+10.08%
238.00
+1.28%
235.00
Depreciation And Amortization
1,480.00
+9.14%
1,356.00
+16.00%
1,169.00
+10.08%
1,062.00
Amortization Of Intangibles
254.00
-3.05%
262.00
+10.08%
238.00
+1.28%
235.00
Stock Based Compensation
133.00
+0.76%
132.00
+1.54%
130.00
-5.11%
137.00
Deferred Tax
161.00
+238.79%
-116.00
-652.38%
21.00
+144.68%
-47.00
Deferred Income Tax
161.00
+238.79%
-116.00
-652.38%
21.00
+144.68%
-47.00
Operating Gains Losses
12.00
-88.79%
107.00
+923.08%
-13.00
-114.29%
91.00
Change In Working Capital
-636.00
-507.69%
156.00
-81.82%
858.00
+23.81%
693.00
Change In Receivables
-428.00
-234.17%
319.00
-51.96%
664.00
+32.53%
501.00
Changes In Account Receivables
-428.00
-234.17%
319.00
-51.96%
664.00
+32.53%
501.00
Change In Inventory
-366.00
-170.66%
518.00
+790.67%
-75.00
-107.80%
962.00
Change In Payables And Accrued Expense
82.00
+111.61%
-706.00
-1108.57%
70.00
+120.53%
-341.00
Change In Accrued Expense
2.00
+100.52%
-385.00
-32.30%
-291.00
-287.74%
155.00
Change In Payable
80.00
+124.92%
-321.00
-188.92%
361.00
+172.78%
-496.00
Change In Account Payable
80.00
+124.92%
-321.00
-188.92%
361.00
+172.78%
-496.00
Change In Other Working Capital
76.00
+204.00%
25.00
-87.44%
199.00
+146.39%
-429.00
Investing Cash Flow
-3,226.00
+13.60%
-3,734.00
-49.60%
-2,496.00
+56.23%
-5,703.00
Cash Flow From Continuing Investing Activities
-3,226.00
+13.60%
-3,734.00
-49.60%
-2,496.00
+56.23%
-5,703.00
Net PPE Purchase And Sale
45.00
+164.71%
17.00
+13.33%
15.00
-53.13%
32.00
Sale Of PPE
45.00
+164.71%
17.00
+13.33%
15.00
-53.13%
32.00
Capital Expenditure
-3,422.00
-7.85%
-3,173.00
-43.32%
-2,214.00
-13.66%
-1,948.00
Capital Expenditure Reported
-3,422.00
-7.85%
-3,173.00
-43.32%
-2,214.00
-13.66%
-1,948.00
Net Investment Purchase And Sale
155.00
-18.85%
191.00
+223.23%
-155.00
+52.16%
-324.00
Purchase Of Investment
-985.00
+24.00%
-1,296.00
+11.96%
-1,472.00
-61.05%
-914.00
Sale Of Investment
1,140.00
-23.34%
1,487.00
+12.91%
1,317.00
+123.22%
590.00
Net Business Purchase And Sale
-3.00
+99.60%
-757.00
-614.15%
-106.00
+96.93%
-3,453.00
Purchase Of Business
-3.00
+99.60%
-758.00
-615.09%
-106.00
+97.02%
-3,553.00
Net Other Investing Changes
-1.00
+91.67%
-12.00
+66.67%
-36.00
-260.00%
-10.00
Financing Cash Flow
-1,315.00
+57.00%
-3,058.00
-17.93%
-2,593.00
-3.27%
-2,511.00
Cash Flow From Continuing Financing Activities
-1,315.00
+57.00%
-3,058.00
-17.93%
-2,593.00
-3.27%
-2,511.00
Net Issuance Payments Of Debt
100.00
+5.26%
95.00
+371.43%
-35.00
-103.80%
922.00
Issuance Of Debt
1,217.00
0.00
0.00
-100.00%
2,092.00
Repayment Of Debt
-1,015.00
-10050.00%
-10.00
+0.00%
-10.00
+99.10%
-1,111.00
Long Term Debt Issuance
1,217.00
0.00
0.00
-100.00%
2,092.00
Long Term Debt Payments
-1,015.00
-10050.00%
-10.00
+0.00%
-10.00
+99.10%
-1,111.00
Net Long Term Debt Issuance
202.00
+2120.00%
-10.00
+0.00%
-10.00
-101.02%
981.00
Net Short Term Debt Issuance
-102.00
-197.14%
105.00
+520.00%
-25.00
+57.63%
-59.00
Net Common Stock Issuance
-700.00
+68.43%
-2,217.00
-42.66%
-1,554.00
+43.76%
-2,763.00
Common Stock Payments
-700.00
+68.43%
-2,217.00
-42.66%
-1,554.00
+43.76%
-2,763.00
Common Stock Dividend Paid
-512.00
+1.92%
-522.00
-1.36%
-515.00
+3.56%
-534.00
Cash Dividends Paid
-512.00
+1.92%
-522.00
-1.36%
-515.00
+3.56%
-534.00
Repurchase Of Capital Stock
-700.00
+68.43%
-2,217.00
-42.66%
-1,554.00
+43.76%
-2,763.00
Proceeds From Stock Option Exercised
5.00
+25.00%
4.00
-66.67%
12.00
-47.83%
23.00
Net Other Financing Charges
-208.00
+50.24%
-418.00
+16.57%
-501.00
-215.09%
-159.00
Changes In Cash
-1,307.00
+53.54%
-2,813.00
-239.05%
2,023.00
+8.88%
1,858.00
Effect Of Exchange Rate Changes
9.00
+156.25%
-16.00
-633.33%
3.00
+150.00%
-6.00
Beginning Cash Position
3,558.00
-44.29%
6,387.00
+46.46%
4,361.00
+73.81%
2,509.00
End Cash Position
2,260.00
-36.48%
3,558.00
-44.29%
6,387.00
+46.46%
4,361.00
Free Cash Flow
-188.00
-123.33%
806.00
-83.54%
4,898.00
-39.71%
8,124.00
Dividend Received CFO
46.00
+84.00%
25.00
-26.47%
34.00
-40.35%
57.00
Earnings Losses From Equity Investments
-35.00
-16.67%
-30.00
-130.77%
-13.00
-18.18%
-11.00
Sale Of Business
0.00
-100.00%
1.00
0.00
-100.00%
100.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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