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 | 16.83% | 148.95% | -56.11% | 41.47% | -32.58% |
| Total Depreciation and Amortization | 3.24% | -0.54% | 13.80% | 1.93% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.31% | 8.41% | 58.52% | -86.14% | 874.00% |
| Change in Net Operating Assets | 108.89% | -120.42% | -175.73% | -123.90% | 147.26% |
| Cash from Operations | 98.07% | 35.86% | -42.85% | -26.03% | 195.87% |
| Capital Expenditure | -115.74% | 38.75% | -3.38% | -67.87% | 49.43% |
| Sale of Property, Plant, and Equipment | 153.33% | -91.53% | -63.95% | 2,355.00% | -9.09% |
| Cash Acquisitions | 66.67% | -310.64% | 100.23% | -15,744.62% | 92.82% |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | 733.33% | 800.00% | 0.00% | 150.00% | -300.00% |
| Cash from Investing | -93.84% | 12.73% | 94.18% | -1,912.13% | 70.81% |
| Total Debt Issued | -- | -- | -- | 2,207.38% | -192.14% |
| Total Debt Repaid | -18,962.07% | 99.28% | -13,343.33% | 3.23% | 72.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.23% | 93.86% | -647.06% | -4,150.00% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.97% | -8.55% | 0.00% | 0.00% |
| Other Financing Activities | 105.88% | -1,600.00% | 99.64% | -430.19% | -5,400.00% |
| Cash from Financing | -745.08% | 86.26% | -128.05% | 1,256.12% | -738.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.55% | 138.76% | -344.98% | -48.40% | 271.19% |