Vulcan Materials Company
VMC
$290.30
-$2.10-0.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.95% | -56.11% | 41.47% | -32.58% | 199.81% |
| Total Depreciation and Amortization | -0.54% | 13.80% | 1.93% | 2.49% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.41% | 58.52% | -86.14% | 874.00% | -54.55% |
| Change in Net Operating Assets | -120.42% | -175.73% | -123.90% | 147.26% | -167.71% |
| Cash from Operations | 35.86% | -42.85% | -26.03% | 195.87% | 15.97% |
| Capital Expenditure | 38.75% | -3.38% | -67.87% | 49.43% | -25.26% |
| Sale of Property, Plant, and Equipment | -91.53% | -63.95% | 2,355.00% | -9.09% | 57.14% |
| Cash Acquisitions | -310.64% | 100.23% | -15,744.62% | 92.82% | -1,372.36% |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | 800.00% | 0.00% | 150.00% | -300.00% | 200.00% |
| Cash from Investing | 12.73% | 94.18% | -1,912.13% | 70.81% | -125.89% |
| Total Debt Issued | -- | -- | 2,207.38% | -192.14% | -- |
| Total Debt Repaid | 99.28% | -13,343.33% | 3.23% | 72.81% | 97.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.86% | -647.06% | -4,150.00% | 99.60% | -18.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | -8.55% | 0.00% | 0.00% | 1.94% |
| Other Financing Activities | -1,600.00% | 99.64% | -430.19% | -5,400.00% | 200.00% |
| Cash from Financing | 86.26% | -128.05% | 1,256.12% | -738.27% | 97.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.76% | -344.98% | -48.40% | 271.19% | 70.96% |