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 | 348.26M | 306.57M | 174.47M | 164.13M | 150.85M |
| Total Depreciation and Amortization | 95.40M | 95.61M | 96.44M | 97.69M | 98.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.00K | -10.46M | 134.14M | 139.75M | 137.78M |
| Change in Net Operating Assets | 128.23M | 103.45M | -53.68M | -92.66M | -80.56M |
| Cash from Operations | 572.68M | 495.17M | 351.37M | 308.91M | 306.78M |
| Capital Expenditure | -79.45M | -79.37M | -84.71M | -89.42M | -96.77M |
| Sale of Property, Plant, and Equipment | 643.00K | 528.00K | 675.00K | 829.00K | 1.71M |
| Cash Acquisitions | -- | -837.00K | -32.68M | -32.68M | -32.68M |
| Divestitures | 3.83M | 0.00 | 0.00 | 6.37M | 6.37M |
| Other Investing Activities | -3.90M | -1.43M | -1.03M | 2.77M | 6.09M |
| Cash from Investing | -78.88M | -81.11M | -117.74M | -112.13M | -115.28M |
| Total Debt Issued | 45.05M | 198.58M | 241.98M | 268.73M | 400.80M |
| Total Debt Repaid | -424.61M | -282.06M | -177.85M | -157.57M | -168.83M |
| Issuance of Common Stock | 6.63M | 5.06M | 4.97M | 2.78M | 5.84M |
| Repurchase of Common Stock | -83.14M | -245.37M | -237.16M | -246.57M | -364.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.36M | -48.87M | -49.38M | -49.90M | -49.52M |
| Other Financing Activities | -18.13M | -18.13M | -15.70M | -15.71M | -662.00K |
| Cash from Financing | -522.56M | -390.79M | -233.13M | -198.23M | -176.41M |
| Foreign Exchange rate Adjustments | -9.97M | 4.65M | -4.27M | -2.30M | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.73M | 27.91M | -3.77M | -3.75M | 17.64M |
