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 | 18.68% | 18.07% | 32.26% | 4.00% | 2.50% |
| Total Depreciation and Amortization | 9.69% | 18.40% | 17.07% | 12.05% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.09% | -39.47% | 110.10% | 356.01% | 193.40% |
| Change in Net Operating Assets | 44.70% | 64.42% | -227.11% | -5.05% | -176.14% |
| Cash from Operations | 21.17% | 28.62% | 17.85% | 15.99% | -0.08% |
| Capital Expenditure | -10.91% | -12.29% | -1.25% | 38.51% | 25.62% |
| Sale of Property, Plant, and Equipment | -88.73% | -55.94% | -2.57% | -9.52% | -24.95% |
| Cash Acquisitions | 99.19% | 99.40% | -902.08% | -974.46% | -18,800.84% |
| Divestitures | 464.58% | 63,600.00% | -96.07% | -96.07% | -96.03% |
| Other Investing Activities | 10,300.00% | 10,600.00% | 4,400.00% | -- | 200.00% |
| Cash from Investing | 79.21% | 81.20% | -786.19% | -409.61% | -945.78% |
| Total Debt Issued | -90.19% | -- | 24,590.12% | 881.45% | 1,354.02% |
| Total Debt Repaid | -45.39% | -68.22% | -65.26% | 38.99% | 41.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.90% | -364.05% | 68.58% | 69.23% | 50.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -6.30% | -6.57% | -6.55% | -6.52% |
| Other Financing Activities | 95.51% | 95.21% | -405.08% | -6,940.00% | -4,671.43% |
| Cash from Financing | -207.74% | -260.39% | 163.32% | 216.85% | 211.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.10% | -18.08% | -367.75% | 522.97% | -166.96% |