B
Vulcan Materials Company VMC
$281.85 $6.912.51% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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