C
Valmont Industries, Inc. VMI
$227.00 $1.120.50%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 07/01/2023 04/01/2023 12/31/2022 09/24/2022
Net Income -49.03M 89.38M 74.54M 40.33M 72.11M
Total Depreciation and Amortization 24.85M 24.23M 24.56M 24.36M 24.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.11M 3.25M -345.00K 44.53M 3.49M
Change in Net Operating Assets -28.60M -28.51M -77.55M 33.31M 15.31M
Cash from Operations 81.32M 88.35M 21.20M 142.54M 115.71M
Capital Expenditure -25.84M -23.03M -22.36M -26.17M -17.45M
Sale of Property, Plant, and Equipment 304.00K 240.00K 1.02M 1.51M 26.00K
Cash Acquisitions -31.84M -- -- 0.00 10.00K
Divestitures 0.00 6.37M -- -- --
Other Investing Activities 2.16M 4.17M -449.00K -979.00K -1.23M
Cash from Investing -55.22M -12.26M -21.79M -25.63M -18.64M
Total Debt Issued 59.74M 43.83M 136.09M 24.06M 38.15M
Total Debt Repaid -32.92M -87.12M -16.58M -90.12M -97.39M
Issuance of Common Stock 147.00K 183.00K 5.02M 8.07M 2.93M
Repurchase of Common Stock -31.70M -25.39M -125.14M -33.61M -10.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.61M -12.63M -11.74M -11.73M -11.74M
Other Financing Activities 0.00 -8.00K -654.00K 575.00K -803.00K
Cash from Financing -17.34M -81.15M -13.01M -102.76M -79.71M
Foreign Exchange rate Adjustments -3.11M -986.00K 1.14M 5.04M -5.72M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.66M -6.04M -12.46M 19.19M 11.64M
Weiss Ratings