Valmont Industries, Inc. VMI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.95% | 11.00% | -35.70% | 69.64% | 2,563.46% |
| Total Depreciation and Amortization | 7.44% | 7.16% | -2.05% | 6.61% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.49% | -10.55% | 232.26% | -213.02% | -83.29% |
| Change in Net Operating Assets | -320.40% | 68.78% | 23.77% | -183.35% | -135.24% |
| Cash from Operations | -32.15% | 43.14% | -6.98% | -1.12% | -32.88% |
| Capital Expenditure | -26.82% | -3.96% | 15.28% | 2.67% | -31.07% |
| Sale of Property, Plant, and Equipment | -79.25% | 467.56% | -63.36% | -26.73% | 119.95% |
| Cash Acquisitions | 100.00% | 97.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | -24.94% | 26.89% | 61.15% | 143.38% |
| Cash from Investing | -36.27% | 23.20% | -12.68% | 3.91% | -17.18% |
| Total Debt Issued | 264.57% | -69.58% | -41.71% | -- | -100.00% |
| Total Debt Repaid | 59.96% | -35.01% | -164.15% | -12,057.23% | 99.75% |
| Issuance of Common Stock | -100.00% | -52.83% | -- | -100.00% | -- |
| Repurchase of Common Stock | -32.56% | -1.01% | 19.75% | -183.10% | 72.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -12.57% | 0.87% | 0.16% | 1.69% |
| Other Financing Activities | 51.05% | 94.64% | 89.76% | -399.68% | -- |
| Cash from Financing | 47.04% | -56.48% | 22.60% | -105.10% | 51.90% |
| Foreign Exchange rate Adjustments | -78.31% | 388.24% | -88.83% | 11,312.50% | -99.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.55% | 21.57% | 30.84% | -321.73% | -27.18% |