Vulcan Materials Company VMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36% | 17.32% | 18.68% | 18.07% | 32.26% |
| Total Depreciation and Amortization | -1.75% | 4.05% | 9.69% | 18.40% | 17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.98% | -71.77% | -29.09% | -39.47% | 110.10% |
| Change in Net Operating Assets | 3.31% | 54.30% | 44.70% | 64.42% | -227.11% |
| Cash from Operations | -11.47% | 10.81% | 21.17% | 28.62% | 17.85% |
| Capital Expenditure | -11.81% | -46.59% | -10.91% | -12.29% | -1.25% |
| Sale of Property, Plant, and Equipment | -71.43% | -67.28% | -88.73% | -55.94% | -2.57% |
| Cash Acquisitions | 85.71% | 95.99% | 99.19% | 99.40% | -902.08% |
| Divestitures | 3,481.58% | 3,481.58% | 464.58% | 63,600.00% | -96.07% |
| Other Investing Activities | -48.84% | 955.56% | 10,300.00% | 10,600.00% | 4,400.00% |
| Cash from Investing | 87.69% | 94.14% | 79.21% | 81.20% | -786.19% |
| Total Debt Issued | -84.25% | -100.00% | -90.19% | -- | 24,590.12% |
| Total Debt Repaid | 93.89% | -48.05% | -45.39% | -68.22% | -65.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,459.01% | -1,007.88% | -385.90% | -364.05% | 68.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -4.84% | -5.35% | -6.30% | -6.57% |
| Other Financing Activities | 95.30% | 96.59% | 95.51% | 95.21% | -405.08% |
| Cash from Financing | -279.89% | -252.26% | -207.74% | -260.39% | 163.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.46% | -126.02% | 54.10% | -18.08% | -367.75% |