Vulcan Materials Company
VMC
$306.20
-$3.80-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.12B | 951.10M | 938.10M | 911.90M |
| Total Depreciation and Amortization | 748.50M | 727.00M | 696.30M | 667.70M | 632.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.50M | 151.90M | 155.50M | 142.30M | 142.90M |
| Change in Net Operating Assets | -98.70M | -287.20M | -174.60M | -260.40M | -277.40M |
| Cash from Operations | 1.81B | 1.71B | 1.63B | 1.49B | 1.41B |
| Capital Expenditure | -677.70M | -655.40M | -530.20M | -618.70M | -603.50M |
| Sale of Property, Plant, and Equipment | 24.10M | 72.10M | 70.30M | 71.00M | 54.70M |
| Cash Acquisitions | -13.50M | -2.07B | -2.08B | -2.25B | -2.27B |
| Divestitures | 127.40M | 19.00M | 19.00M | 19.20M | 200.00K |
| Other Investing Activities | 10.50M | 8.60M | 900.00K | 100.00K | -100.00K |
| Cash from Investing | -529.20M | -2.62B | -2.52B | -2.78B | -2.81B |
| Total Debt Issued | -- | 2.00B | 1.91B | 2.01B | 2.01B |
| Total Debt Repaid | -961.40M | -962.00M | -412.30M | -420.80M | -571.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -472.40M | -77.10M | -76.10M | -122.70M | -101.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.80M | -256.20M | -252.30M | -248.40M | -244.40M |
| Other Financing Activities | -1.60M | -29.80M | -35.20M | -33.40M | -33.40M |
| Cash from Financing | -1.70B | 674.80M | 1.13B | 1.18B | 1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.40M | -239.10M | 239.40M | -107.20M | -348.40M |