C
Valmont Industries, Inc. VMI
$376.19 $2.420.65% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -4.02M 87.26M 77.65M 83.07M 99.72M
Total Depreciation and Amortization 22.26M 21.52M 24.85M 24.02M 22.99M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.59M 16.40M 12.03M -10.50M -2.37M
Change in Net Operating Assets 63.77M -60.05M 78.88M 128.53M 10.47M
Cash from Operations 167.61M 65.13M 193.41M 225.12M 130.81M
Capital Expenditure -31.99M -30.32M -25.62M -20.51M -18.32M
Sale of Property, Plant, and Equipment 381.00K 343.00K 260.00K 157.00K 86.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 3.83M -- --
Other Investing Activities -2.52M -215.00K -2.25M 1.75M 367.00K
Cash from Investing -34.13M -30.19M -23.78M -18.60M -17.87M
Total Debt Issued 70.00M 62.84M 7.61M 16.34M 17.08M
Total Debt Repaid -70.24M -64.62M -174.75M -137.14M -107.39M
Issuance of Common Stock 0.00 3.11M 2.07M 234.00K 2.37M
Repurchase of Common Stock -100.35M -6.60M -19.58M -39.91M -15.99M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.65M -12.02M -12.02M -12.10M -12.11M
Other Financing Activities 0.00 294.00K 0.00 -2.44M 0.00
Cash from Financing -114.23M -16.99M -196.68M -175.00M -116.04M
Foreign Exchange rate Adjustments 4.88M 2.14M -9.11M 5.81M -2.96M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.13M 20.08M -36.16M 37.34M -6.05M