Valmont Industries, Inc. VMI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.05M | 119.92M | 108.03M | 168.00M | 99.03M |
| Total Depreciation and Amortization | 26.03M | 24.23M | 22.61M | 23.08M | 21.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11M | 19.12M | 21.37M | -16.16M | 14.30M |
| Change in Net Operating Assets | -63.70M | -15.15M | -48.54M | -63.68M | -22.47M |
| Cash from Operations | 100.49M | 148.11M | 103.47M | 111.24M | 112.50M |
| Capital Expenditure | -45.57M | -35.94M | -34.57M | -40.81M | -41.92M |
| Sale of Property, Plant, and Equipment | 265.00K | 1.28M | 225.00K | 614.00K | 838.00K |
| Cash Acquisitions | 0.00 | -275.00K | -11.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | 1.68M | 2.24M | 1.76M | 1.09M |
| Cash from Investing | -45.32M | -33.26M | -43.30M | -38.43M | -39.99M |
| Total Debt Issued | 55.45M | 15.21M | 50.00M | 85.79M | 0.00 |
| Total Debt Repaid | -30.03M | -75.00M | -55.56M | -21.03M | -173.00K |
| Issuance of Common Stock | 0.00 | 1.05M | 2.23M | 0.00 | 3.25M |
| Repurchase of Common Stock | -82.62M | -62.33M | -61.70M | -76.88M | -27.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.95M | -13.28M | -13.40M | -13.42M |
| Other Financing Activities | -234.00K | -478.00K | -8.92M | -87.17M | -17.45M |
| Cash from Financing | -72.29M | -136.49M | -87.23M | -112.69M | -54.95M |
| Foreign Exchange rate Adjustments | 108.00K | 498.00K | 102.00K | 913.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01M | -21.14M | -26.95M | -38.97M | 17.57M |