Vulcan Materials Company
VMC
$267.83
-$7.26-2.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.08B | 1.12B | 951.10M | 938.10M |
| Total Depreciation and Amortization | 732.40M | 748.50M | 727.00M | 696.30M | 667.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.90M | 86.50M | 151.90M | 155.50M | 142.30M |
| Change in Net Operating Assets | -144.00M | -98.70M | -287.20M | -174.60M | -260.40M |
| Cash from Operations | 1.80B | 1.81B | 1.71B | 1.63B | 1.49B |
| Capital Expenditure | -686.20M | -677.70M | -655.40M | -530.20M | -618.70M |
| Sale of Property, Plant, and Equipment | 8.00M | 24.10M | 72.10M | 70.30M | 71.00M |
| Cash Acquisitions | -18.20M | -13.50M | -2.07B | -2.08B | -2.25B |
| Divestitures | 108.40M | 127.40M | 19.00M | 19.00M | 19.20M |
| Other Investing Activities | 10.40M | 10.50M | 8.60M | 900.00K | 100.00K |
| Cash from Investing | -577.60M | -529.20M | -2.62B | -2.52B | -2.78B |
| Total Debt Issued | 197.00M | -- | 2.00B | 1.91B | 2.01B |
| Total Debt Repaid | -611.80M | -961.40M | -962.00M | -412.30M | -420.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -596.20M | -472.40M | -77.10M | -76.10M | -122.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.70M | -259.80M | -256.20M | -252.30M | -248.40M |
| Other Financing Activities | -1.50M | -1.60M | -29.80M | -35.20M | -33.40M |
| Cash from Financing | -1.27B | -1.70B | 674.80M | 1.13B | 1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.20M | -411.40M | -239.10M | 239.40M | -107.20M |