Valmont Industries, Inc.
VMI
$327.97
-$2.39-0.72%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.52% | -16.70% | 13.54% | 144.21% | 173.35% |
| Total Depreciation and Amortization | 3.49% | 4.46% | -2.32% | -6.12% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.59% | -343.20% | -245.37% | 110.74% | -99.42% |
| Change in Net Operating Assets | -38.63% | 1,127.28% | 111.68% | -265.71% | 289.16% |
| Cash from Operations | -14.08% | 72.10% | 460.65% | -79.87% | 42.53% |
| Capital Expenditure | -24.94% | -11.94% | -22.04% | 41.22% | 1.17% |
| Sale of Property, Plant, and Equipment | 65.61% | 82.56% | -38.57% | -3.45% | -52.30% |
| Cash Acquisitions | -- | -- | -- | -- | 97.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.41% | 377.66% | 109.74% | -1,853.02% | -90.02% |
| Cash from Investing | -27.88% | -4.09% | 4.15% | 28.35% | 52.89% |
| Total Debt Issued | -53.47% | -4.30% | 324.27% | -97.50% | 169.71% |
| Total Debt Repaid | -27.42% | -27.70% | -1,916.35% | 83.46% | 2.17% |
| Issuance of Common Stock | 782.48% | -90.14% | 21.18% | 297.36% | 235.37% |
| Repurchase of Common Stock | 50.93% | -149.59% | -108.50% | 95.78% | -473.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.12% | 0.11% | 3.24% | 0.59% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -12.39% | -50.81% | -233.13% | 46.34% | -274.42% |
| Foreign Exchange rate Adjustments | -256.84% | 296.45% | 20.16% | -167.40% | 276.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.86% | 716.80% | 82.12% | -211.06% | 438.52% |
