C
Valmont Industries, Inc. VMI
$376.19 $2.420.65% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 243.96M 347.70M 348.26M 306.57M 174.47M
Total Depreciation and Amortization 92.65M 93.38M 95.40M 95.61M 96.44M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.52M 15.56M 792.00K -10.46M 134.14M
Change in Net Operating Assets 211.14M 157.84M 128.23M 103.45M -53.68M
Cash from Operations 651.27M 614.48M 572.68M 495.17M 351.37M
Capital Expenditure -108.43M -94.76M -79.45M -79.37M -84.71M
Sale of Property, Plant, and Equipment 1.14M 846.00K 643.00K 528.00K 675.00K
Cash Acquisitions -- -- -- -837.00K -32.68M
Divestitures 3.83M 3.83M 3.83M 0.00 0.00
Other Investing Activities -3.24M -346.00K -3.90M -1.43M -1.03M
Cash from Investing -106.69M -90.43M -78.88M -81.11M -117.74M
Total Debt Issued 156.79M 103.87M 45.05M 198.58M 241.98M
Total Debt Repaid -446.74M -483.90M -424.61M -282.06M -177.85M
Issuance of Common Stock 5.41M 7.78M 6.63M 5.06M 4.97M
Repurchase of Common Stock -166.44M -82.08M -83.14M -245.37M -237.16M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.79M -48.25M -48.36M -48.87M -49.38M
Other Financing Activities -2.14M -2.14M -18.13M -18.13M -15.70M
Cash from Financing -502.91M -504.72M -522.56M -390.79M -233.13M
Foreign Exchange rate Adjustments 3.72M -4.12M -9.97M 4.65M -4.27M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.39M 15.20M -38.73M 27.91M -3.77M