Valmont Industries, Inc.
VMI
$458.91
-$1.02-0.22%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.64% | 2,563.46% | -104.61% | 12.37% | -6.52% |
| Total Depreciation and Amortization | 6.61% | -2.76% | 3.46% | -13.42% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.02% | -83.29% | 422.03% | 36.34% | 214.59% |
| Change in Net Operating Assets | -183.35% | -135.24% | 206.21% | -176.12% | -38.63% |
| Cash from Operations | -1.12% | -32.88% | 157.35% | -66.33% | -14.08% |
| Capital Expenditure | 2.67% | -31.07% | -5.50% | -18.35% | -24.94% |
| Sale of Property, Plant, and Equipment | -26.73% | 119.95% | 11.08% | 31.92% | 65.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.15% | 143.38% | -1,073.02% | 90.45% | -228.41% |
| Cash from Investing | 3.91% | -17.18% | -13.04% | -26.96% | -27.88% |
| Total Debt Issued | -- | -100.00% | 11.39% | 726.30% | -53.47% |
| Total Debt Repaid | -12,057.23% | 99.75% | -8.70% | 63.02% | -27.42% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 50.46% | 782.48% |
| Repurchase of Common Stock | -183.10% | 72.94% | -1,420.41% | 66.30% | 50.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 1.69% | -13.55% | 0.02% | 0.64% |
| Other Financing Activities | -399.68% | -- | -100.00% | -- | 100.00% |
| Cash from Financing | -105.10% | 51.90% | -572.22% | 91.36% | -12.39% |
| Foreign Exchange rate Adjustments | 11,312.50% | -99.84% | 128.39% | 123.46% | -256.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.73% | -27.18% | 20.17% | 155.54% | -196.86% |