Valmont Industries, Inc. VMI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 517.01M | 494.98M | 371.05M | 350.27M | 259.93M |
| Total Depreciation and Amortization | 95.94M | 91.56M | 89.60M | 88.51M | 90.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.45M | 38.63M | 105.10M | 100.13M | 128.31M |
| Change in Net Operating Assets | -191.08M | -149.85M | -70.92M | -82.42M | 60.14M |
| Cash from Operations | 463.32M | 475.33M | 494.83M | 456.48M | 538.66M |
| Capital Expenditure | -156.88M | -153.23M | -149.28M | -145.04M | -129.85M |
| Sale of Property, Plant, and Equipment | 2.38M | 2.95M | 2.06M | 2.18M | 1.82M |
| Cash Acquisitions | -11.47M | -11.47M | -11.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.83M |
| Other Investing Activities | 5.67M | 6.77M | 2.57M | 120.00K | -3.89M |
| Cash from Investing | -160.30M | -154.98M | -155.85M | -142.74M | -128.09M |
| Total Debt Issued | 206.45M | 151.00M | 205.79M | 218.63M | 140.45M |
| Total Debt Repaid | -181.62M | -151.76M | -147.00M | -156.06M | -309.77M |
| Issuance of Common Stock | 3.28M | 6.53M | 5.48M | 6.35M | 8.42M |
| Repurchase of Common Stock | -283.52M | -228.06M | -266.08M | -210.99M | -153.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.49M | -55.04M | -53.74M | -52.48M | -51.11M |
| Other Financing Activities | -96.80M | -114.01M | -113.54M | -104.32M | -17.15M |
| Cash from Financing | -408.70M | -391.36M | -369.09M | -298.86M | -382.85M |
| Foreign Exchange rate Adjustments | 1.62M | 1.52M | 5.91M | 7.94M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.06M | -69.48M | -24.21M | 22.83M | 25.63M |