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 | 102.89% | 6.71% | 0.58% | -15.21% | 39.83% |
| Total Depreciation and Amortization | -1.18% | -4.05% | -7.22% | -5.57% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.68% | 575.52% | 12,542.17% | 1,326.58% | -22.83% |
| Change in Net Operating Assets | -170.97% | -144.93% | -164.28% | -41.87% | 493.33% |
| Cash from Operations | -27.02% | -19.47% | -20.29% | 8.78% | 85.35% |
| Capital Expenditure | -41.32% | -57.54% | -82.55% | -63.60% | -28.01% |
| Sale of Property, Plant, and Equipment | 158.90% | 143.26% | 238.41% | 245.08% | 69.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.37% | 843.35% | 103.08% | -171.55% | -213.47% |
| Cash from Investing | -45.25% | -72.34% | -80.96% | -57.91% | 9.38% |
| Total Debt Issued | -3.69% | 98.13% | 385.29% | -29.28% | -35.21% |
| Total Debt Repaid | 66.03% | 69.62% | 63.25% | -9.82% | -151.20% |
| Issuance of Common Stock | 20.77% | -29.60% | -4.19% | 66.38% | 8.71% |
| Repurchase of Common Stock | -37.03% | -224.19% | -153.76% | 37.36% | 29.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -11.38% | -8.53% | -4.58% | -0.83% |
| Other Financing Activities | -5,222.78% | -5,200.47% | -475.27% | 5.42% | 86.35% |
| Cash from Financing | 22.18% | 26.87% | 42.81% | 2.03% | -115.72% |
| Foreign Exchange rate Adjustments | -59.09% | 243.25% | 179.69% | -144.89% | 187.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.07% | -259.23% | 158.94% | -8.17% | 1,305.60% |