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 | 41.47% | -32.58% | 199.81% | -54.84% | -17.76% |
| Total Depreciation and Amortization | 1.93% | 2.49% | 3.91% | -1.11% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.14% | 874.00% | -54.55% | 138.53% | -196.45% |
| Change in Net Operating Assets | -123.90% | 147.26% | -167.71% | -164.40% | 211.79% |
| Cash from Operations | -26.03% | 195.87% | 15.97% | -64.00% | -12.07% |
| Capital Expenditure | -67.87% | 49.43% | -25.26% | 25.93% | 33.81% |
| Sale of Property, Plant, and Equipment | 2,355.00% | -9.09% | 57.14% | -97.95% | 1,100.00% |
| Cash Acquisitions | -15,744.62% | 92.82% | -1,372.36% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 150.00% | -300.00% | 200.00% | -- | -- |
| Cash from Investing | -1,912.13% | 70.81% | -125.89% | -147.38% | 212.97% |
| Total Debt Issued | 2,207.38% | -192.14% | -- | -- | -100.00% |
| Total Debt Repaid | 3.23% | 72.81% | 97.94% | -3,973.53% | 85.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,150.00% | 99.60% | -18.54% | 71.99% | -7,142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.94% | -9.15% | 0.70% |
| Other Financing Activities | -430.19% | -5,400.00% | 200.00% | 83.33% | -700.00% |
| Cash from Financing | 1,256.12% | -738.27% | 97.02% | -195.25% | -243.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40% | 271.19% | 70.96% | -207.43% | 241.74% |
