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 | 116.35% | 19.22% | -104.03% | -0.64% | 115.94% |
| Total Depreciation and Amortization | -7.14% | -9.86% | -3.16% | -8.57% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.38% | 236.25% | 3,714.53% | 906.51% | 1,455.76% |
| Change in Net Operating Assets | -180.73% | -117.49% | 508.94% | 33.03% | 45.80% |
| Cash from Operations | -42.49% | -50.03% | 28.13% | 179.14% | 66.87% |
| Capital Expenditure | -59.28% | -104.46% | -74.62% | -101.99% | -0.31% |
| Sale of Property, Plant, and Equipment | 136.15% | 433.76% | 343.02% | 145.00% | 79.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.32% | -37.59% | -787.19% | 94.30% | -1,146.98% |
| Cash from Investing | -61.60% | -115.07% | -91.03% | -61.98% | 8.60% |
| Total Debt Issued | 1,028.01% | -100.00% | 309.91% | 1,461.24% | -95.28% |
| Total Debt Repaid | 87.96% | 99.87% | 34.60% | -1,113.20% | -442.60% |
| Issuance of Common Stock | -100.00% | 1,287.61% | -100.00% | 58.60% | 318.86% |
| Repurchase of Common Stock | -292.59% | 31.95% | -527.64% | 13.93% | 89.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -10.91% | -12.67% | 0.88% | 4.08% |
| Other Financing Activities | -- | -616.13% | -- | 101.87% | -- |
| Cash from Financing | 42.70% | 68.60% | 1.56% | 51.22% | -202.99% |
| Foreign Exchange rate Adjustments | 110.02% | -99.86% | 265.08% | 157.71% | -265.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.76% | -52.93% | 498.71% | 159.34% | -218.66% |