Vulcan Materials Company
VMC
$290.00
-$4.97-1.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00% | 2.50% | -2.28% | 2.47% | 26.00% |
| Total Depreciation and Amortization | 12.05% | 7.78% | 2.46% | 0.66% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.01% | 193.40% | 321.53% | -57.97% | -84.05% |
| Change in Net Operating Assets | -5.05% | -176.14% | -486.47% | 44.78% | 23.13% |
| Cash from Operations | 15.99% | -0.08% | -8.28% | -0.27% | 5.53% |
| Capital Expenditure | 38.51% | 25.62% | 30.84% | 21.87% | -27.43% |
| Sale of Property, Plant, and Equipment | -9.52% | -24.95% | -42.18% | 173.06% | 58.57% |
| Cash Acquisitions | -974.46% | -18,800.84% | -251,900.00% | -68,700.00% | 43.15% |
| Divestitures | -96.07% | -96.03% | -99.97% | 168.78% | 168.78% |
| Other Investing Activities | -- | 200.00% | -- | -200.00% | -100.00% |
| Cash from Investing | -409.61% | -945.78% | -1,621.65% | 52.36% | 37.26% |
| Total Debt Issued | 881.45% | 1,354.02% | 180.41% | -98.97% | -90.18% |
| Total Debt Repaid | 38.99% | 41.33% | 32.56% | 48.28% | 68.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.23% | 50.96% | 54.12% | -246.12% | -258.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.55% | -6.52% | -7.01% | -6.99% | -7.29% |
| Other Financing Activities | -6,940.00% | -4,671.43% | -735.00% | -78.79% | 90.74% |
| Cash from Financing | 216.85% | 211.24% | 280.48% | -67.69% | -93.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.97% | -166.96% | -144.23% | -54.92% | -227.19% |