Valmont Industries, Inc.
VMI
$330.36
-$8.63-2.55%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.65M | 83.07M | 99.72M | 87.82M | 35.96M |
| Total Depreciation and Amortization | 24.85M | 24.02M | 22.99M | 23.54M | 25.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.03M | -10.50M | -2.37M | 1.63M | 773.00K |
| Change in Net Operating Assets | 78.88M | 128.53M | 10.47M | -89.66M | 54.10M |
| Cash from Operations | 193.41M | 225.12M | 130.81M | 23.33M | 115.91M |
| Capital Expenditure | -25.62M | -20.51M | -18.32M | -15.01M | -25.54M |
| Sale of Property, Plant, and Equipment | 260.00K | 157.00K | 86.00K | 140.00K | 145.00K |
| Cash Acquisitions | -- | -- | -- | -- | -837.00K |
| Divestitures | 3.83M | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.25M | 1.75M | 367.00K | -3.77M | 215.00K |
| Cash from Investing | -23.78M | -18.60M | -17.87M | -18.64M | -26.02M |
| Total Debt Issued | 7.61M | 16.34M | 17.08M | 4.03M | 161.14M |
| Total Debt Repaid | -174.75M | -137.14M | -107.39M | -5.33M | -32.21M |
| Issuance of Common Stock | 2.07M | 234.00K | 2.37M | 1.96M | 493.00K |
| Repurchase of Common Stock | -19.58M | -39.91M | -15.99M | -7.67M | -181.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02M | -12.10M | -12.11M | -12.13M | -12.53M |
| Other Financing Activities | 0.00 | -2.44M | 0.00 | -15.70M | 0.00 |
| Cash from Financing | -196.68M | -175.00M | -116.04M | -34.83M | -64.91M |
| Foreign Exchange rate Adjustments | -9.11M | 5.81M | -2.96M | -3.71M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.16M | 37.34M | -6.05M | -33.85M | 30.48M |
