Vulcan Materials Company
VMC
$220.90
-$14.27-6.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.70M | 207.60M | 307.90M | 102.70M | 227.40M |
| Total Depreciation and Amortization | 163.80M | 160.70M | 156.80M | 150.90M | 152.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 97.40M | 10.00M | 22.00M | -57.10M |
| Change in Net Operating Assets | -30.90M | 129.30M | -273.60M | -102.20M | 158.70M |
| Cash from Operations | 440.10M | 595.00M | 201.10M | 173.40M | 481.60M |
| Capital Expenditure | -162.50M | -96.80M | -191.40M | -152.80M | -206.30M |
| Sale of Property, Plant, and Equipment | 49.10M | 2.00M | 2.20M | 1.40M | 68.40M |
| Cash Acquisitions | -2.06B | -13.00M | -181.10M | -12.30M | 0.00 |
| Divestitures | 0.00 | 0.00 | 200.00K | -- | 483.60M |
| Other Investing Activities | 100.00K | -200.00K | 100.00K | -100.00K | -- |
| Cash from Investing | -2.17B | -108.00M | -370.00M | -163.80M | 345.70M |
| Total Debt Issued | 2.00B | -94.90M | 103.00M | -- | 0.00 |
| Total Debt Repaid | -3.00M | -3.10M | -11.40M | -554.00M | -13.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -200.00K | -50.50M | -42.60M | -152.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.80M | -60.80M | -60.80M | -62.00M | -56.80M |
| Other Financing Activities | -28.10M | -5.30M | 100.00K | -100.00K | -600.00K |
| Cash from Financing | 1.90B | -164.30M | -19.60M | -658.70M | -223.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.50M | 322.70M | -188.50M | -649.10M | 604.20M |
