Valmont Industries, Inc.
VMI
$513.43
$7.331.45%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.70% | 69.64% | 2,563.46% | -104.61% | 12.37% |
| Total Depreciation and Amortization | -2.05% | 6.61% | -2.76% | 3.46% | -13.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.26% | -213.02% | -83.29% | 422.03% | 36.34% |
| Change in Net Operating Assets | 23.77% | -183.35% | -135.24% | 206.21% | -176.12% |
| Cash from Operations | -6.98% | -1.12% | -32.88% | 157.35% | -66.33% |
| Capital Expenditure | 15.28% | 2.67% | -31.07% | -5.50% | -18.35% |
| Sale of Property, Plant, and Equipment | -63.36% | -26.73% | 119.95% | 11.08% | 31.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.89% | 61.15% | 143.38% | -1,073.02% | 90.45% |
| Cash from Investing | -12.68% | 3.91% | -17.18% | -13.04% | -26.96% |
| Total Debt Issued | -41.71% | -- | -100.00% | 11.39% | 726.30% |
| Total Debt Repaid | -164.15% | -12,057.23% | 99.75% | -8.70% | 63.02% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 50.46% |
| Repurchase of Common Stock | 19.75% | -183.10% | 72.94% | -1,420.41% | 66.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | 0.16% | 1.69% | -13.55% | 0.02% |
| Other Financing Activities | 89.76% | -399.68% | -- | -100.00% | -- |
| Cash from Financing | 22.60% | -105.10% | 51.90% | -572.22% | 91.36% |
| Foreign Exchange rate Adjustments | -88.83% | 11,312.50% | -99.84% | 128.39% | 123.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.84% | -321.73% | -27.18% | 20.17% | 155.54% |