NUE · 10-Q · 2026Q4 · Full report
Share Repurchase Program
NUCOR CORP · 2026-11-10 · Importance 57 · Surprise 64 · From source text
Cash used in financing activities in the first nine months of 2026 was $1.77 billion, compared with $1.27 billion in the first nine months of 2025. Stock repurchases were a primary use of cash, totaling $976 million in the first nine months of 2026, up from $600 million in the comparable 2025 period. In the first nine months of 2025, debt repayments of $1.01 billion were largely offset by $997 million of net proceeds from debt issuance. The 2025 issuances comprised $500 million of 4.650% notes due 2030 and $500 million of 5.100% notes due 2035, used to redeem the $1.0 billion of 2025 notes.
Key facts
- Nucor repurchased $976 million of stock in the first nine months of 2026, up from $600 million in the first nine months of 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -1.0% | Nucor repurchased $976 million of stock in the first nine months of 2026, up from $600 million in the first nine months of 2025. |