Valmont Industries, Inc.
VMI
$409.90
$2.940.72%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.03M | -4.02M | 87.26M | 77.65M | 83.07M |
| Total Depreciation and Amortization | 21.65M | 22.26M | 21.52M | 24.85M | 24.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30M | 85.59M | 16.40M | 12.03M | -10.50M |
| Change in Net Operating Assets | -22.47M | 63.77M | -60.05M | 78.88M | 128.53M |
| Cash from Operations | 112.50M | 167.61M | 65.13M | 193.41M | 225.12M |
| Capital Expenditure | -41.92M | -31.99M | -30.32M | -25.62M | -20.51M |
| Sale of Property, Plant, and Equipment | 838.00K | 381.00K | 343.00K | 260.00K | 157.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 3.83M | -- |
| Other Investing Activities | 1.09M | -2.52M | -215.00K | -2.25M | 1.75M |
| Cash from Investing | -39.99M | -34.13M | -30.19M | -23.78M | -18.60M |
| Total Debt Issued | 0.00 | 70.00M | 62.84M | 7.61M | 16.34M |
| Total Debt Repaid | -173.00K | -70.24M | -64.62M | -174.75M | -137.14M |
| Issuance of Common Stock | 3.25M | 0.00 | 3.11M | 2.07M | 234.00K |
| Repurchase of Common Stock | -27.16M | -100.35M | -6.60M | -19.58M | -39.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.42M | -13.65M | -12.02M | -12.02M | -12.10M |
| Other Financing Activities | -17.45M | 0.00 | 294.00K | 0.00 | -2.44M |
| Cash from Financing | -54.95M | -114.23M | -16.99M | -196.68M | -175.00M |
| Foreign Exchange rate Adjustments | 8.00K | 4.88M | 2.14M | -9.11M | 5.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57M | 24.13M | 20.08M | -36.16M | 37.34M |