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 | -14.20% | 80.59% | 4.22% | 25.51% | 29.16% |
| Total Depreciation and Amortization | 13.13% | 19.10% | 18.24% | 23.53% | 7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.44% | -3.70% | 132.00% | -2.73% | 123.64% |
| Change in Net Operating Assets | 610.03% | -87.08% | 31.36% | 16.63% | -119.47% |
| Cash from Operations | 23.38% | 13.75% | 69.92% | 45.04% | -8.62% |
| Capital Expenditure | -13.72% | -129.34% | 46.24% | -9.95% | 21.23% |
| Sale of Property, Plant, and Equipment | -97.76% | 90.00% | -31.82% | 1,164.29% | -28.22% |
| Cash Acquisitions | 99.76% | 74.62% | 94.53% | 138.21% | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 1,900.00% | 3,850.00% | 800.00% | 200.00% | -- |
| Cash from Investing | 96.40% | -98.15% | 70.16% | 22.77% | -728.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -17,732.26% | 74.56% | 27.20% | 77.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,650.59% | -500.00% | 92.28% | -49.06% | 94.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92% | -6.41% | -6.41% | -6.45% | -7.04% |
| Other Financing Activities | 100.36% | 101.89% | -1,800.00% | 0.00% | -4,583.33% |
| Cash from Financing | -124.77% | -276.51% | -273.47% | 19.10% | 951.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.48% | -148.28% | 183.87% | 37.16% | -72.44% |