Vulcan Materials Company
VMC
$267.83
-$7.26-2.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.50M | 252.00M | 374.90M | 320.90M | 128.90M |
| Total Depreciation and Amortization | 170.30M | 185.30M | 191.40M | 185.40M | 186.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80M | -51.90M | 93.80M | 23.20M | 21.40M |
| Change in Net Operating Assets | -130.50M | 157.60M | 16.70M | -187.80M | -85.20M |
| Cash from Operations | 241.10M | 543.00M | 676.80M | 341.70M | 251.50M |
| Capital Expenditure | -176.50M | -184.80M | -222.00M | -102.90M | -168.00M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.10M | 3.80M | 1.50M | 17.70M |
| Cash Acquisitions | -- | -5.00M | -3.30M | -9.90M | 4.70M |
| Divestitures | -- | 108.40M | 0.00 | 0.00 | 19.00M |
| Other Investing Activities | -- | 2.00M | 7.50M | 900.00K | 100.00K |
| Cash from Investing | -174.90M | -78.30M | -214.00M | -110.40M | -126.50M |
| Total Debt Issued | 197.00M | -- | -- | -- | -- |
| Total Debt Repaid | -53.70M | -2.40M | -552.80M | -2.90M | -403.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.30M | -403.80M | -1.20M | -3.90M | -63.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.90M | -64.40M | -64.70M | -64.70M | -66.00M |
| Other Financing Activities | -- | 100.00K | 100.00K | -1.70M | -100.00K |
| Cash from Financing | -111.90M | -470.50M | -618.60M | -73.20M | -532.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70M | -5.80M | -155.80M | 158.10M | -407.90M |