Vulcan Materials Company
VMC
$285.97
$1.740.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 374.90M | 320.90M | 128.90M | 293.70M | 207.60M |
| Total Depreciation and Amortization | 191.40M | 185.40M | 186.40M | 163.80M | 160.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.80M | 23.20M | 21.40M | 13.50M | 97.40M |
| Change in Net Operating Assets | 16.70M | -187.80M | -85.20M | -30.90M | 129.30M |
| Cash from Operations | 676.80M | 341.70M | 251.50M | 440.10M | 595.00M |
| Capital Expenditure | -222.00M | -102.90M | -168.00M | -162.50M | -96.80M |
| Sale of Property, Plant, and Equipment | 3.80M | 1.50M | 17.70M | 49.10M | 2.00M |
| Cash Acquisitions | -3.30M | -9.90M | 4.70M | -2.06B | -13.00M |
| Divestitures | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 |
| Other Investing Activities | 7.50M | 900.00K | 100.00K | 100.00K | -200.00K |
| Cash from Investing | -214.00M | -110.40M | -126.50M | -2.17B | -108.00M |
| Total Debt Issued | -- | -- | -- | 2.00B | -94.90M |
| Total Debt Repaid | -552.80M | -2.90M | -403.30M | -3.00M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -3.90M | -63.50M | -8.50M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.70M | -64.70M | -66.00M | -60.80M | -60.80M |
| Other Financing Activities | 100.00K | -1.70M | -100.00K | -28.10M | -5.30M |
| Cash from Financing | -618.60M | -73.20M | -532.90M | 1.90B | -164.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.80M | 158.10M | -407.90M | 166.50M | 322.70M |