Vulcan Materials Company
VMC
$290.00
-$4.97-1.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.22% | 25.51% | 29.16% | -24.92% | -0.23% |
| Total Depreciation and Amortization | 18.24% | 23.53% | 7.34% | -0.25% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00% | -2.73% | 123.64% | 64.53% | -59.02% |
| Change in Net Operating Assets | 31.36% | 16.63% | -119.47% | 154.03% | -35.65% |
| Cash from Operations | 69.92% | 45.04% | -8.62% | 8.64% | -29.73% |
| Capital Expenditure | 46.24% | -9.95% | 21.23% | 68.94% | -18.88% |
| Sale of Property, Plant, and Equipment | -31.82% | 1,164.29% | -28.22% | -64.91% | -88.48% |
| Cash Acquisitions | 94.53% | 138.21% | -- | -- | -45,375.00% |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | 800.00% | 200.00% | -- | -- | -- |
| Cash from Investing | 70.16% | 22.77% | -728.61% | 64.71% | -161.48% |
| Total Debt Issued | -- | -- | -- | -204.17% | 119.15% |
| Total Debt Repaid | 74.56% | 27.20% | 77.94% | 96.80% | 78.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.28% | -49.06% | 94.41% | 90.48% | 5.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41% | -6.45% | -7.04% | -6.29% | -6.29% |
| Other Financing Activities | -1,800.00% | 0.00% | -4,583.33% | -5,400.00% | 200.00% |
| Cash from Financing | -273.47% | 19.10% | 951.41% | -153.16% | 83.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.87% | 37.16% | -72.44% | 82.52% | -768.44% |