Valmont Industries, Inc.
VMI
$327.97
-$2.39-0.72%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.94% | 269.43% | 11.57% | 17.82% | -10.84% |
| Total Depreciation and Amortization | -0.86% | -3.34% | -5.13% | -4.16% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,455.76% | -107.83% | -172.97% | 572.17% | -98.26% |
| Change in Net Operating Assets | 45.80% | 549.38% | 136.74% | -15.60% | 62.42% |
| Cash from Operations | 66.87% | 176.83% | 48.07% | 10.06% | -18.68% |
| Capital Expenditure | -0.31% | 20.65% | 20.47% | 32.87% | 2.40% |
| Sale of Property, Plant, and Equipment | 79.31% | -48.36% | -64.17% | -86.29% | -90.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,146.98% | -18.65% | -91.19% | -739.42% | 121.96% |
| Cash from Investing | 8.60% | 66.33% | -45.75% | 14.46% | -1.49% |
| Total Debt Issued | -95.28% | -72.64% | -61.04% | -97.04% | 569.81% |
| Total Debt Repaid | -442.60% | -316.56% | -23.27% | 67.88% | 64.26% |
| Issuance of Common Stock | 318.86% | 59.18% | 1,197.27% | -60.96% | -93.89% |
| Repurchase of Common Stock | 89.23% | -25.89% | 37.04% | 93.87% | -440.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.08% | 4.04% | 4.12% | -3.27% | -6.81% |
| Other Financing Activities | -- | -- | 100.00% | -2,300.31% | -100.00% |
| Cash from Financing | -202.99% | -909.41% | -43.00% | -167.77% | 36.83% |
| Foreign Exchange rate Adjustments | -265.80% | 287.09% | -200.00% | -424.72% | 9.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.66% | 559.75% | -0.20% | -171.68% | 58.85% |
