Valmont Industries, Inc.
VMI
$376.19
$2.420.65%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.03% | -0.64% | 115.94% | 269.43% | 11.57% |
| Total Depreciation and Amortization | -3.16% | -8.57% | -0.86% | -3.34% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,714.53% | 906.51% | 1,455.76% | -107.83% | -172.97% |
| Change in Net Operating Assets | 508.94% | 33.03% | 45.80% | 549.38% | 136.74% |
| Cash from Operations | 28.13% | 179.14% | 66.87% | 176.83% | 48.07% |
| Capital Expenditure | -74.62% | -101.99% | -0.31% | 20.65% | 20.47% |
| Sale of Property, Plant, and Equipment | 343.02% | 145.00% | 79.31% | -48.36% | -64.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.19% | 94.30% | -1,146.98% | -18.65% | -91.19% |
| Cash from Investing | -91.03% | -61.98% | 8.60% | 66.33% | -45.75% |
| Total Debt Issued | 309.91% | 1,461.24% | -95.28% | -72.64% | -61.04% |
| Total Debt Repaid | 34.60% | -1,113.20% | -442.60% | -316.56% | -23.27% |
| Issuance of Common Stock | -100.00% | 58.60% | 318.86% | 59.18% | 1,197.27% |
| Repurchase of Common Stock | -527.64% | 13.93% | 89.23% | -25.89% | 37.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.67% | 0.88% | 4.08% | 4.04% | 4.12% |
| Other Financing Activities | -- | 101.87% | -- | -- | 100.00% |
| Cash from Financing | 1.56% | 51.22% | -202.99% | -909.41% | -43.00% |
| Foreign Exchange rate Adjustments | 265.08% | 157.71% | -265.80% | 287.09% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.71% | 159.34% | -218.66% | 559.75% | -0.20% |