C
Valmont Industries, Inc. VMI
$308.89 -$0.325-0.11% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 87.26M 77.65M 83.07M 99.72M 87.82M
Total Depreciation and Amortization 21.52M 24.85M 24.02M 22.99M 23.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.40M 12.03M -10.50M -2.37M 1.63M
Change in Net Operating Assets -60.05M 78.88M 128.53M 10.47M -89.66M
Cash from Operations 65.13M 193.41M 225.12M 130.81M 23.33M
Capital Expenditure -30.32M -25.62M -20.51M -18.32M -15.01M
Sale of Property, Plant, and Equipment 343.00K 260.00K 157.00K 86.00K 140.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- 3.83M -- -- --
Other Investing Activities -215.00K -2.25M 1.75M 367.00K -3.77M
Cash from Investing -30.19M -23.78M -18.60M -17.87M -18.64M
Total Debt Issued 62.84M 7.61M 16.34M 17.08M 4.03M
Total Debt Repaid -64.62M -174.75M -137.14M -107.39M -5.33M
Issuance of Common Stock 3.11M 2.07M 234.00K 2.37M 1.96M
Repurchase of Common Stock -6.60M -19.58M -39.91M -15.99M -7.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.02M -12.02M -12.10M -12.11M -12.13M
Other Financing Activities 294.00K 0.00 -2.44M 0.00 -15.70M
Cash from Financing -16.99M -196.68M -175.00M -116.04M -34.83M
Foreign Exchange rate Adjustments 2.14M -9.11M 5.81M -2.96M -3.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.08M -36.16M 37.34M -6.05M -33.85M