Valmont Industries, Inc.
VMI
$309.18
-$0.03-0.01%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | -6.52% | -16.70% | 13.54% | 144.21% |
| Total Depreciation and Amortization | -13.42% | 3.49% | 4.46% | -2.32% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.34% | 214.59% | -343.20% | -245.37% | 110.74% |
| Change in Net Operating Assets | -176.12% | -38.63% | 1,127.28% | 111.68% | -265.71% |
| Cash from Operations | -66.33% | -14.08% | 72.10% | 460.65% | -79.87% |
| Capital Expenditure | -18.35% | -24.94% | -11.94% | -22.04% | 41.22% |
| Sale of Property, Plant, and Equipment | 31.92% | 65.61% | 82.56% | -38.57% | -3.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.45% | -228.41% | 377.66% | 109.74% | -1,853.02% |
| Cash from Investing | -26.96% | -27.88% | -4.09% | 4.15% | 28.35% |
| Total Debt Issued | 726.30% | -53.47% | -4.30% | 324.27% | -97.50% |
| Total Debt Repaid | 63.02% | -27.42% | -27.70% | -1,916.35% | 83.46% |
| Issuance of Common Stock | 50.46% | 782.48% | -90.14% | 21.18% | 297.36% |
| Repurchase of Common Stock | 66.30% | 50.93% | -149.59% | -108.50% | 95.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.64% | 0.12% | 0.11% | 3.24% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 91.36% | -12.39% | -50.81% | -233.13% | 46.34% |
| Foreign Exchange rate Adjustments | 123.46% | -256.84% | 296.45% | 20.16% | -167.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.54% | -196.86% | 716.80% | 82.12% | -211.06% |