Vulcan Materials Company
VMC
$220.90
-$14.27-6.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.16% | -24.92% | -0.23% | -14.91% | 90.45% |
| Total Depreciation and Amortization | 7.34% | -0.25% | 1.23% | 1.68% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.64% | 64.53% | -59.02% | 197.30% | -170.49% |
| Change in Net Operating Assets | -119.47% | 154.03% | -35.65% | -85.14% | 237.66% |
| Cash from Operations | -8.62% | 8.64% | -29.73% | -21.64% | 20.43% |
| Capital Expenditure | 21.23% | 68.94% | -18.88% | 21.07% | -27.19% |
| Sale of Property, Plant, and Equipment | -28.22% | -64.91% | -88.48% | 0.00% | 7,500.00% |
| Cash Acquisitions | -- | -- | -45,375.00% | -2,560.00% | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | 867.20% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -728.61% | 64.71% | -161.48% | -165.48% | 407.84% |
| Total Debt Issued | -- | -204.17% | 119.15% | -- | -100.00% |
| Total Debt Repaid | 77.94% | 96.80% | 78.41% | 19.03% | 95.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.41% | 90.48% | 5.43% | -197.90% | -13,727.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -6.29% | -6.29% | -8.39% | -6.97% |
| Other Financing Activities | -4,583.33% | -5,400.00% | 200.00% | 97.06% | -700.00% |
| Cash from Financing | 951.41% | -153.16% | 83.18% | -263.72% | 18.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.44% | 82.52% | -768.44% | -2,919.07% | 4,038.36% |
