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 | 911.90M | 845.60M | 914.50M | 915.20M | 933.20M |
| Total Depreciation and Amortization | 632.20M | 621.00M | 621.40M | 619.50M | 617.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.90M | 72.30M | 34.10M | 48.50M | 33.90M |
| Change in Net Operating Assets | -277.40M | -87.80M | -166.20M | -94.30M | -47.30M |
| Cash from Operations | 1.41B | 1.45B | 1.40B | 1.49B | 1.54B |
| Capital Expenditure | -603.50M | -647.30M | -862.20M | -831.80M | -872.60M |
| Sale of Property, Plant, and Equipment | 54.70M | 74.00M | 77.70M | 94.60M | 94.60M |
| Cash Acquisitions | -2.27B | -206.40M | -193.40M | -11.90M | 900.00K |
| Divestitures | 200.00K | 483.80M | 483.80M | 483.60M | 613.60M |
| Other Investing Activities | -100.00K | -200.00K | 0.00 | -100.00K | -- |
| Cash from Investing | -2.81B | -296.10M | -494.10M | -265.60M | -163.50M |
| Total Debt Issued | 2.01B | 8.10M | 194.10M | 138.10M | 716.10M |
| Total Debt Repaid | -571.50M | -582.10M | -675.80M | -717.20M | -847.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.80M | -245.40M | -247.30M | -250.20M | -221.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.40M | -240.40M | -236.80M | -233.20M | -228.40M |
| Other Financing Activities | -33.40M | -5.90M | -500.00K | -700.00K | -4.00M |
| Cash from Financing | 1.06B | -1.07B | -966.30M | -1.06B | -585.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.40M | 89.30M | -56.60M | 160.10M | 787.70M |
