Valmont Industries, Inc.
VMI
$458.91
-$1.02-0.22%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.58% | -15.21% | 39.83% | 111.84% | 130.87% |
| Total Depreciation and Amortization | -7.22% | -5.57% | -3.93% | -4.41% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,542.17% | 1,326.58% | -22.83% | -88.87% | -99.43% |
| Change in Net Operating Assets | -164.28% | -41.87% | 493.33% | 270.34% | 259.17% |
| Cash from Operations | -20.29% | 8.78% | 85.35% | 98.92% | 86.68% |
| Capital Expenditure | -82.55% | -63.60% | -28.01% | -5.97% | 17.90% |
| Sale of Property, Plant, and Equipment | 238.41% | 245.08% | 69.04% | 2.05% | -62.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -39.86% | -39.86% |
| Other Investing Activities | 103.08% | -171.55% | -213.47% | -112.50% | -164.07% |
| Cash from Investing | -80.96% | -57.91% | 9.38% | 19.35% | 31.58% |
| Total Debt Issued | 385.29% | -29.28% | -35.21% | -61.35% | -88.76% |
| Total Debt Repaid | 63.25% | -9.82% | -151.20% | -207.09% | -151.50% |
| Issuance of Common Stock | -4.19% | 66.38% | 8.71% | 179.65% | 13.54% |
| Repurchase of Common Stock | -153.76% | 37.36% | 29.82% | 66.71% | 77.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53% | -4.58% | -0.83% | 3.30% | 2.34% |
| Other Financing Activities | -475.27% | 5.42% | 86.35% | 86.36% | -2,639.27% |
| Cash from Financing | 42.81% | 2.03% | -115.72% | -154.61% | -196.23% |
| Foreign Exchange rate Adjustments | 179.69% | -144.89% | 187.03% | -79.26% | -491.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.94% | -8.17% | 1,305.60% | 505.12% | -319.60% |