Vulcan Materials Company
VMC
$282.00
$4.481.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 323.40M | 165.50M | 252.00M | 374.90M | 320.90M |
| Total Depreciation and Amortization | 177.50M | 170.30M | 185.30M | 191.40M | 185.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.80M | 35.80M | -51.90M | 93.80M | 23.20M |
| Change in Net Operating Assets | -123.60M | -130.50M | 157.60M | 16.70M | -187.80M |
| Cash from Operations | 343.50M | 241.10M | 543.00M | 676.80M | 341.70M |
| Capital Expenditure | -193.90M | -176.50M | -184.80M | -222.00M | -102.90M |
| Sale of Property, Plant, and Equipment | 16.50M | 1.60M | 1.10M | 3.80M | 1.50M |
| Cash Acquisitions | -75.00M | -- | -5.00M | -3.30M | -9.90M |
| Divestitures | 572.10M | -- | 108.40M | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | 2.00M | 7.50M | 900.00K |
| Cash from Investing | 319.70M | -174.90M | -78.30M | -214.00M | -110.40M |
| Total Debt Issued | -197.00M | 197.00M | -- | -- | -- |
| Total Debt Repaid | -1.50M | -53.70M | -2.40M | -552.80M | -2.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.80M | -187.30M | -403.80M | -1.20M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.50M | -67.90M | -64.40M | -64.70M | -64.70M |
| Other Financing Activities | -1.40M | -- | 100.00K | 100.00K | -1.70M |
| Cash from Financing | -518.20M | -111.90M | -470.50M | -618.60M | -73.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.00M | -45.70M | -5.80M | -155.80M | 158.10M |