Vulcan Materials Company
VMC
$290.30
-$2.10-0.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 951.10M | 938.10M | 911.90M | 845.60M | 914.50M |
| Total Depreciation and Amortization | 696.30M | 667.70M | 632.20M | 621.00M | 621.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.50M | 142.30M | 142.90M | 72.30M | 34.10M |
| Change in Net Operating Assets | -174.60M | -260.40M | -277.40M | -87.80M | -166.20M |
| Cash from Operations | 1.63B | 1.49B | 1.41B | 1.45B | 1.40B |
| Capital Expenditure | -530.20M | -618.70M | -603.50M | -647.30M | -862.20M |
| Sale of Property, Plant, and Equipment | 70.30M | 71.00M | 54.70M | 74.00M | 77.70M |
| Cash Acquisitions | -2.08B | -2.25B | -2.27B | -206.40M | -193.40M |
| Divestitures | 19.00M | 19.20M | 200.00K | 483.80M | 483.80M |
| Other Investing Activities | 900.00K | 100.00K | -100.00K | -200.00K | 0.00 |
| Cash from Investing | -2.52B | -2.78B | -2.81B | -296.10M | -494.10M |
| Total Debt Issued | 1.91B | 2.01B | 2.01B | 8.10M | 194.10M |
| Total Debt Repaid | -412.30M | -420.80M | -571.50M | -582.10M | -675.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.10M | -122.70M | -101.80M | -245.40M | -247.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.30M | -248.40M | -244.40M | -240.40M | -236.80M |
| Other Financing Activities | -35.20M | -33.40M | -33.40M | -5.90M | -500.00K |
| Cash from Financing | 1.13B | 1.18B | 1.06B | -1.07B | -966.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.40M | -107.20M | -348.40M | 89.30M | -56.60M |