Valmont Industries, Inc.
VMI
$409.90
$2.940.72%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,563.46% | -104.61% | 12.37% | -6.52% | -16.70% |
| Total Depreciation and Amortization | -2.76% | 3.46% | -13.42% | 3.49% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.29% | 422.03% | 36.34% | 214.59% | -343.20% |
| Change in Net Operating Assets | -135.24% | 206.21% | -176.12% | -38.63% | 1,127.28% |
| Cash from Operations | -32.88% | 157.35% | -66.33% | -14.08% | 72.10% |
| Capital Expenditure | -31.07% | -5.50% | -18.35% | -24.94% | -11.94% |
| Sale of Property, Plant, and Equipment | 119.95% | 11.08% | 31.92% | 65.61% | 82.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.38% | -1,073.02% | 90.45% | -228.41% | 377.66% |
| Cash from Investing | -17.18% | -13.04% | -26.96% | -27.88% | -4.09% |
| Total Debt Issued | -100.00% | 11.39% | 726.30% | -53.47% | -4.30% |
| Total Debt Repaid | 99.75% | -8.70% | 63.02% | -27.42% | -27.70% |
| Issuance of Common Stock | -- | -100.00% | 50.46% | 782.48% | -90.14% |
| Repurchase of Common Stock | 72.94% | -1,420.41% | 66.30% | 50.93% | -149.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -13.55% | 0.02% | 0.64% | 0.12% |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Financing | 51.90% | -572.22% | 91.36% | -12.39% | -50.81% |
| Foreign Exchange rate Adjustments | -99.84% | 128.39% | 123.46% | -256.84% | 296.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.18% | 20.17% | 155.54% | -196.86% | 716.80% |