Vulcan Materials Company VMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.12B | 1.11B | 1.08B | 1.12B |
| Total Depreciation and Amortization | 714.30M | 724.50M | 732.40M | 748.50M | 727.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.80M | 43.90M | 100.90M | 86.50M | 151.90M |
| Change in Net Operating Assets | -277.70M | -79.80M | -144.00M | -98.70M | -287.20M |
| Cash from Operations | 1.51B | 1.80B | 1.80B | 1.81B | 1.71B |
| Capital Expenditure | -732.80M | -777.20M | -686.20M | -677.70M | -655.40M |
| Sale of Property, Plant, and Equipment | 20.60M | 23.00M | 8.00M | 24.10M | 72.10M |
| Cash Acquisitions | -295.60M | -83.30M | -18.20M | -13.50M | -2.07B |
| Divestitures | 680.50M | 680.50M | 108.40M | 127.40M | 19.00M |
| Other Investing Activities | 4.40M | 9.50M | 10.40M | 10.50M | 8.60M |
| Cash from Investing | -322.90M | -147.50M | -577.60M | -529.20M | -2.62B |
| Total Debt Issued | 315.00M | 0.00 | 197.00M | -- | 2.00B |
| Total Debt Repaid | -58.80M | -610.40M | -611.80M | -961.40M | -962.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -843.10M | -596.20M | -472.40M | -77.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.70M | -264.50M | -261.70M | -259.80M | -256.20M |
| Other Financing Activities | -1.40M | -1.20M | -1.50M | -1.60M | -29.80M |
| Cash from Financing | -1.21B | -1.72B | -1.27B | -1.70B | 674.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.80M | -62.30M | -49.20M | -411.40M | -239.10M |