Valmont Industries, Inc.
VMI
$409.90
$2.940.72%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.93M | 243.96M | 347.70M | 348.26M | 306.57M |
| Total Depreciation and Amortization | 90.28M | 92.65M | 93.38M | 95.40M | 95.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.31M | 103.52M | 15.56M | 792.00K | -10.46M |
| Change in Net Operating Assets | 60.14M | 211.14M | 157.84M | 128.23M | 103.45M |
| Cash from Operations | 538.66M | 651.27M | 614.48M | 572.68M | 495.17M |
| Capital Expenditure | -129.85M | -108.43M | -94.76M | -79.45M | -79.37M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.14M | 846.00K | 643.00K | 528.00K |
| Cash Acquisitions | -- | -- | -- | -- | -837.00K |
| Divestitures | 3.83M | 3.83M | 3.83M | 3.83M | 0.00 |
| Other Investing Activities | -3.89M | -3.24M | -346.00K | -3.90M | -1.43M |
| Cash from Investing | -128.09M | -106.69M | -90.43M | -78.88M | -81.11M |
| Total Debt Issued | 140.45M | 156.79M | 103.87M | 45.05M | 198.58M |
| Total Debt Repaid | -309.77M | -446.74M | -483.90M | -424.61M | -282.06M |
| Issuance of Common Stock | 8.42M | 5.41M | 7.78M | 6.63M | 5.06M |
| Repurchase of Common Stock | -153.69M | -166.44M | -82.08M | -83.14M | -245.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.11M | -49.79M | -48.25M | -48.36M | -48.87M |
| Other Financing Activities | -17.15M | -2.14M | -2.14M | -18.13M | -18.13M |
| Cash from Financing | -382.85M | -502.91M | -504.72M | -522.56M | -390.79M |
| Foreign Exchange rate Adjustments | -2.09M | 3.72M | -4.12M | -9.97M | 4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63M | 45.39M | 15.20M | -38.73M | 27.91M |