C
Valmont Industries, Inc. VMI
$276.98 $0.4050.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2024 12/30/2023 09/30/2023 07/01/2023 04/01/2023
Net Income 87.82M 35.96M -49.03M 89.38M 74.54M
Total Depreciation and Amortization 23.54M 25.07M 24.85M 24.23M 24.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.63M 773.00K 134.11M 3.25M -345.00K
Change in Net Operating Assets -89.66M 54.10M -28.60M -28.51M -77.55M
Cash from Operations 23.33M 115.91M 81.32M 88.35M 21.20M
Capital Expenditure -15.01M -25.54M -25.84M -23.03M -22.36M
Sale of Property, Plant, and Equipment 140.00K 145.00K 304.00K 240.00K 1.02M
Cash Acquisitions -- -837.00K -31.84M -- --
Divestitures -- 0.00 0.00 6.37M --
Other Investing Activities -3.77M 215.00K 2.16M 4.17M -449.00K
Cash from Investing -18.64M -26.02M -55.22M -12.26M -21.79M
Total Debt Issued 4.03M 161.14M 59.74M 43.83M 136.09M
Total Debt Repaid -5.33M -32.21M -32.92M -87.12M -16.58M
Issuance of Common Stock 1.96M 493.00K 147.00K 183.00K 5.02M
Repurchase of Common Stock -7.67M -181.81M -31.70M -25.39M -125.14M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.13M -12.53M -12.61M -12.63M -11.74M
Other Financing Activities -15.70M 0.00 0.00 -8.00K -654.00K
Cash from Financing -34.83M -64.91M -17.34M -81.15M -13.01M
Foreign Exchange rate Adjustments -3.71M 5.50M -3.11M -986.00K 1.14M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.85M 30.48M 5.66M -6.04M -12.46M
Weiss Ratings