Valmont Industries, Inc.
VMI
$492.06
-$0.86-0.17%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.98M | 371.05M | 350.27M | 259.93M | 243.96M |
| Total Depreciation and Amortization | 91.56M | 89.60M | 88.51M | 90.28M | 92.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.63M | 105.10M | 100.13M | 128.31M | 103.52M |
| Change in Net Operating Assets | -149.85M | -70.92M | -82.42M | 60.14M | 211.14M |
| Cash from Operations | 475.33M | 494.83M | 456.48M | 538.66M | 651.27M |
| Capital Expenditure | -153.23M | -149.28M | -145.04M | -129.85M | -108.43M |
| Sale of Property, Plant, and Equipment | 2.95M | 2.06M | 2.18M | 1.82M | 1.14M |
| Cash Acquisitions | -11.47M | -11.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | 3.83M | 3.83M |
| Other Investing Activities | 6.77M | 2.57M | 120.00K | -3.89M | -3.24M |
| Cash from Investing | -154.98M | -155.85M | -142.74M | -128.09M | -106.69M |
| Total Debt Issued | 151.00M | 205.79M | 218.63M | 140.45M | 156.79M |
| Total Debt Repaid | -151.76M | -147.00M | -156.06M | -309.77M | -446.74M |
| Issuance of Common Stock | 6.53M | 5.48M | 6.35M | 8.42M | 5.41M |
| Repurchase of Common Stock | -228.06M | -266.08M | -210.99M | -153.69M | -166.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.04M | -53.74M | -52.48M | -51.11M | -49.79M |
| Other Financing Activities | -114.01M | -113.54M | -104.32M | -17.15M | -2.14M |
| Cash from Financing | -391.36M | -369.09M | -298.86M | -382.85M | -502.91M |
| Foreign Exchange rate Adjustments | 1.52M | 5.91M | 7.94M | -2.09M | 3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.48M | -24.21M | 22.83M | 25.63M | 45.39M |