Valmont Industries, Inc.
VMI
$376.19
$2.420.65%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.61% | 12.37% | -6.52% | -16.70% | 13.54% |
| Total Depreciation and Amortization | 3.46% | -13.42% | 3.49% | 4.46% | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.03% | 36.34% | 214.59% | -343.20% | -245.37% |
| Change in Net Operating Assets | 206.21% | -176.12% | -38.63% | 1,127.28% | 111.68% |
| Cash from Operations | 157.35% | -66.33% | -14.08% | 72.10% | 460.65% |
| Capital Expenditure | -5.50% | -18.35% | -24.94% | -11.94% | -22.04% |
| Sale of Property, Plant, and Equipment | 11.08% | 31.92% | 65.61% | 82.56% | -38.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,073.02% | 90.45% | -228.41% | 377.66% | 109.74% |
| Cash from Investing | -13.04% | -26.96% | -27.88% | -4.09% | 4.15% |
| Total Debt Issued | 11.39% | 726.30% | -53.47% | -4.30% | 324.27% |
| Total Debt Repaid | -8.70% | 63.02% | -27.42% | -27.70% | -1,916.35% |
| Issuance of Common Stock | -100.00% | 50.46% | 782.48% | -90.14% | 21.18% |
| Repurchase of Common Stock | -1,420.41% | 66.30% | 50.93% | -149.59% | -108.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55% | 0.02% | 0.64% | 0.12% | 0.11% |
| Other Financing Activities | -100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -572.22% | 91.36% | -12.39% | -50.81% | -233.13% |
| Foreign Exchange rate Adjustments | 128.39% | 123.46% | -256.84% | 296.45% | 20.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.17% | 155.54% | -196.86% | 716.80% | 82.12% |