Valmont Industries, Inc.
VMI
$492.06
-$0.86-0.17%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,083.03% | 23.80% | 116.35% | 19.22% | -104.03% |
| Total Depreciation and Amortization | 8.81% | 5.06% | -7.14% | -9.86% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.66% | 30.36% | -234.38% | 236.25% | 3,714.53% |
| Change in Net Operating Assets | -123.76% | 19.16% | -180.73% | -117.49% | 508.94% |
| Cash from Operations | -11.63% | 58.87% | -42.49% | -50.03% | 28.13% |
| Capital Expenditure | -12.35% | -14.01% | -59.28% | -104.46% | -74.62% |
| Sale of Property, Plant, and Equipment | 235.17% | -34.40% | 136.15% | 433.76% | 343.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.57% | 1,140.47% | 178.32% | -37.59% | -787.19% |
| Cash from Investing | 2.56% | -43.42% | -61.60% | -115.07% | -91.03% |
| Total Debt Issued | -78.27% | -20.43% | 1,028.01% | -100.00% | 309.91% |
| Total Debt Repaid | -6.79% | 14.02% | 87.96% | 99.87% | 34.60% |
| Issuance of Common Stock | -- | -28.23% | -100.00% | 1,287.61% | -100.00% |
| Repurchase of Common Stock | 37.89% | -834.83% | -292.59% | 31.95% | -527.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.53% | -10.48% | -11.44% | -10.91% | -12.67% |
| Other Financing Activities | -- | -3,134.69% | -- | -616.13% | -- |
| Cash from Financing | -19.49% | -413.30% | 42.70% | 68.60% | 1.56% |
| Foreign Exchange rate Adjustments | -89.80% | -95.23% | 110.02% | -99.86% | 265.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.59% | -234.19% | -7.76% | -52.93% | 498.71% |