Vulcan Materials Company
VMC
$306.20
-$3.80-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.78% | 16.83% | 148.95% | -56.11% | 41.47% |
| Total Depreciation and Amortization | -3.19% | 3.24% | -0.54% | 13.80% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.33% | 304.31% | 8.41% | 58.52% | -86.14% |
| Change in Net Operating Assets | 843.71% | 108.89% | -120.42% | -175.73% | -123.90% |
| Cash from Operations | -19.77% | 98.07% | 35.86% | -42.85% | -26.03% |
| Capital Expenditure | 16.76% | -115.74% | 38.75% | -3.38% | -67.87% |
| Sale of Property, Plant, and Equipment | -71.05% | 153.33% | -91.53% | -63.95% | 2,355.00% |
| Cash Acquisitions | -51.52% | 66.67% | -310.64% | 100.23% | -15,744.62% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -73.33% | 733.33% | 800.00% | 0.00% | 150.00% |
| Cash from Investing | 63.41% | -93.84% | 12.73% | 94.18% | -1,912.13% |
| Total Debt Issued | -- | -- | -- | -- | 2,207.38% |
| Total Debt Repaid | 99.57% | -18,962.07% | 99.28% | -13,343.33% | 3.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33,550.00% | 69.23% | 93.86% | -647.06% | -4,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 0.00% | 1.97% | -8.55% | 0.00% |
| Other Financing Activities | 0.00% | 105.88% | -1,600.00% | 99.64% | -430.19% |
| Cash from Financing | 23.94% | -745.08% | 86.26% | -128.05% | 1,256.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.28% | -198.55% | 138.76% | -344.98% | -48.40% |