Vulcan Materials Company VMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 362.30M | 323.40M | 165.50M | 252.00M | 374.90M |
| Total Depreciation and Amortization | 181.20M | 177.50M | 170.30M | 185.30M | 191.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10M | -33.80M | 35.80M | -51.90M | 93.80M |
| Change in Net Operating Assets | -181.20M | -123.60M | -130.50M | 157.60M | 16.70M |
| Cash from Operations | 386.40M | 343.50M | 241.10M | 543.00M | 676.80M |
| Capital Expenditure | -177.60M | -193.90M | -176.50M | -184.80M | -222.00M |
| Sale of Property, Plant, and Equipment | 1.40M | 16.50M | 1.60M | 1.10M | 3.80M |
| Cash Acquisitions | -215.60M | -75.00M | -- | -5.00M | -3.30M |
| Divestitures | 0.00 | 572.10M | -- | 108.40M | 0.00 |
| Other Investing Activities | 2.40M | -- | -- | 2.00M | 7.50M |
| Cash from Investing | -389.40M | 319.70M | -174.90M | -78.30M | -214.00M |
| Total Debt Issued | 315.00M | -197.00M | 197.00M | -- | -- |
| Total Debt Repaid | -1.20M | -1.50M | -53.70M | -2.40M | -552.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.10M | -250.80M | -187.30M | -403.80M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.90M | -67.50M | -67.90M | -64.40M | -64.70M |
| Other Financing Activities | -100.00K | -1.40M | -- | 100.00K | 100.00K |
| Cash from Financing | -113.30M | -518.20M | -111.90M | -470.50M | -618.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.30M | 145.00M | -45.70M | -5.80M | -155.80M |