Vulcan Materials Company VMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 95.41% | -34.33% | -32.78% | 16.83% |
| Total Depreciation and Amortization | 2.08% | 4.23% | -8.09% | -3.19% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.30% | -194.41% | 168.98% | -155.33% | 304.31% |
| Change in Net Operating Assets | -46.60% | 5.29% | -182.80% | 843.71% | 108.89% |
| Cash from Operations | 12.49% | 42.47% | -55.60% | -19.77% | 98.07% |
| Capital Expenditure | 8.41% | -9.86% | 4.49% | 16.76% | -115.74% |
| Sale of Property, Plant, and Equipment | -91.52% | 931.25% | 45.45% | -71.05% | 153.33% |
| Cash Acquisitions | -187.47% | -- | -- | -51.52% | 66.67% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -73.33% | 733.33% |
| Cash from Investing | -221.80% | 282.79% | -123.37% | 63.41% | -93.84% |
| Total Debt Issued | 259.90% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 20.00% | 97.21% | -2,137.50% | 99.57% | -18,962.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.58% | -33.90% | 53.62% | -33,550.00% | 69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 0.59% | -5.43% | 0.46% | 0.00% |
| Other Financing Activities | 92.86% | -- | -- | 0.00% | 105.88% |
| Cash from Financing | 78.14% | -363.09% | 76.22% | 23.94% | -745.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.21% | 417.29% | -687.93% | 96.28% | -198.55% |