B
Vulcan Materials Company VMC
$281.85 $6.912.51% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 320.90M 128.90M 293.70M 207.60M 307.90M
Total Depreciation and Amortization 185.40M 186.40M 163.80M 160.70M 156.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.20M 21.40M 13.50M 97.40M 10.00M
Change in Net Operating Assets -187.80M -85.20M -30.90M 129.30M -273.60M
Cash from Operations 341.70M 251.50M 440.10M 595.00M 201.10M
Capital Expenditure -102.90M -168.00M -162.50M -96.80M -191.40M
Sale of Property, Plant, and Equipment 1.50M 17.70M 49.10M 2.00M 2.20M
Cash Acquisitions -9.90M 4.70M -2.06B -13.00M -181.10M
Divestitures 0.00 19.00M 0.00 0.00 200.00K
Other Investing Activities 900.00K 100.00K 100.00K -200.00K 100.00K
Cash from Investing -110.40M -126.50M -2.17B -108.00M -370.00M
Total Debt Issued -- -- 2.00B -94.90M 103.00M
Total Debt Repaid -2.90M -403.30M -3.00M -3.10M -11.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.90M -63.50M -8.50M -200.00K -50.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -64.70M -66.00M -60.80M -60.80M -60.80M
Other Financing Activities -1.70M -100.00K -28.10M -5.30M 100.00K
Cash from Financing -73.20M -532.90M 1.90B -164.30M -19.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.10M -407.90M 166.50M 322.70M -188.50M