Valmont Industries, Inc.
VMI
$458.91
-$1.02-0.22%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.00M | 99.03M | -4.02M | 87.26M | 77.65M |
| Total Depreciation and Amortization | 23.08M | 21.65M | 22.26M | 21.52M | 24.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.16M | 14.30M | 85.59M | 16.40M | 12.03M |
| Change in Net Operating Assets | -63.68M | -22.47M | 63.77M | -60.05M | 78.88M |
| Cash from Operations | 111.24M | 112.50M | 167.61M | 65.13M | 193.41M |
| Capital Expenditure | -40.81M | -41.92M | -31.99M | -30.32M | -25.62M |
| Sale of Property, Plant, and Equipment | 614.00K | 838.00K | 381.00K | 343.00K | 260.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.83M |
| Other Investing Activities | 1.76M | 1.09M | -2.52M | -215.00K | -2.25M |
| Cash from Investing | -38.43M | -39.99M | -34.13M | -30.19M | -23.78M |
| Total Debt Issued | 85.79M | 0.00 | 70.00M | 62.84M | 7.61M |
| Total Debt Repaid | -21.03M | -173.00K | -70.24M | -64.62M | -174.75M |
| Issuance of Common Stock | 0.00 | 3.25M | 0.00 | 3.11M | 2.07M |
| Repurchase of Common Stock | -76.88M | -27.16M | -100.35M | -6.60M | -19.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40M | -13.42M | -13.65M | -12.02M | -12.02M |
| Other Financing Activities | -87.17M | -17.45M | 0.00 | 294.00K | 0.00 |
| Cash from Financing | -112.69M | -54.95M | -114.23M | -16.99M | -196.68M |
| Foreign Exchange rate Adjustments | 913.00K | 8.00K | 4.88M | 2.14M | -9.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.97M | 17.57M | 24.13M | 20.08M | -36.16M |