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 | 80.59% | 4.22% | 25.51% | 29.16% | -24.92% |
| Total Depreciation and Amortization | 19.10% | 18.24% | 23.53% | 7.34% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70% | 132.00% | -2.73% | 123.64% | 64.53% |
| Change in Net Operating Assets | -87.08% | 31.36% | 16.63% | -119.47% | 154.03% |
| Cash from Operations | 13.75% | 69.92% | 45.04% | -8.62% | 8.64% |
| Capital Expenditure | -129.34% | 46.24% | -9.95% | 21.23% | 68.94% |
| Sale of Property, Plant, and Equipment | 90.00% | -31.82% | 1,164.29% | -28.22% | -64.91% |
| Cash Acquisitions | 74.62% | 94.53% | 138.21% | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | 3,850.00% | 800.00% | 200.00% | -- | -- |
| Cash from Investing | -98.15% | 70.16% | 22.77% | -728.61% | 64.71% |
| Total Debt Issued | -- | -- | -- | -- | -204.17% |
| Total Debt Repaid | -17,732.26% | 74.56% | 27.20% | 77.94% | 96.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 92.28% | -49.06% | 94.41% | 90.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41% | -6.41% | -6.45% | -7.04% | -6.29% |
| Other Financing Activities | 101.89% | -1,800.00% | 0.00% | -4,583.33% | -5,400.00% |
| Cash from Financing | -276.51% | -273.47% | 19.10% | 951.41% | -153.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.28% | 183.87% | 37.16% | -72.44% | 82.52% |