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 | 23.80% | 116.35% | 19.22% | -104.03% | -0.64% |
| Total Depreciation and Amortization | 5.06% | -7.14% | -9.86% | -3.16% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.36% | -234.38% | 236.25% | 3,714.53% | 906.51% |
| Change in Net Operating Assets | 19.16% | -180.73% | -117.49% | 508.94% | 33.03% |
| Cash from Operations | 58.87% | -42.49% | -50.03% | 28.13% | 179.14% |
| Capital Expenditure | -14.01% | -59.28% | -104.46% | -74.62% | -101.99% |
| Sale of Property, Plant, and Equipment | -34.40% | 136.15% | 433.76% | 343.02% | 145.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,140.47% | 178.32% | -37.59% | -787.19% | 94.30% |
| Cash from Investing | -43.42% | -61.60% | -115.07% | -91.03% | -61.98% |
| Total Debt Issued | -20.43% | 1,028.01% | -100.00% | 309.91% | 1,461.24% |
| Total Debt Repaid | 14.02% | 87.96% | 99.87% | 34.60% | -1,113.20% |
| Issuance of Common Stock | -28.23% | -100.00% | 1,287.61% | -100.00% | 58.60% |
| Repurchase of Common Stock | -834.83% | -292.59% | 31.95% | -527.64% | 13.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -11.44% | -10.91% | -12.67% | 0.88% |
| Other Financing Activities | -3,134.69% | -- | -616.13% | -- | 101.87% |
| Cash from Financing | -413.30% | 42.70% | 68.60% | 1.56% | 51.22% |
| Foreign Exchange rate Adjustments | -95.23% | 110.02% | -99.86% | 265.08% | 157.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.19% | -7.76% | -52.93% | 498.71% | 159.34% |