Vulcan Materials Company VMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | 0.78% | 28.39% | -14.20% | 80.59% |
| Total Depreciation and Amortization | -5.33% | -4.26% | -8.64% | 13.13% | 19.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.31% | -245.69% | 67.29% | -484.44% | -3.70% |
| Change in Net Operating Assets | -1,185.03% | 34.19% | -53.17% | 610.03% | -87.08% |
| Cash from Operations | -42.91% | 0.53% | -4.14% | 23.38% | 13.75% |
| Capital Expenditure | 20.00% | -88.44% | -5.06% | -13.72% | -129.34% |
| Sale of Property, Plant, and Equipment | -63.16% | 1,000.00% | -90.96% | -97.76% | 90.00% |
| Cash Acquisitions | -6,433.33% | -657.58% | -- | 99.76% | 74.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00% | -- | -- | 1,900.00% | 3,850.00% |
| Cash from Investing | -81.96% | 389.58% | -38.26% | 96.40% | -98.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.78% | 48.28% | 86.68% | 20.00% | -17,732.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29,908.33% | -6,330.77% | -194.96% | -4,650.59% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | -4.33% | -2.88% | -5.92% | -6.41% |
| Other Financing Activities | -200.00% | 17.65% | -- | 100.36% | 101.89% |
| Cash from Financing | 81.68% | -607.92% | 79.00% | -124.77% | -276.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.35% | -8.29% | 88.80% | -103.48% | -148.28% |