Valmont Industries, Inc.
VMI
$309.18
-$0.03-0.01%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.84% | 130.87% | 97.50% | -36.87% | -37.61% |
| Total Depreciation and Amortization | -4.41% | -3.36% | -2.44% | -1.54% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.87% | -99.43% | -105.76% | 163.40% | 229.12% |
| Change in Net Operating Assets | 270.34% | 259.17% | 202.07% | 6.55% | -58.03% |
| Cash from Operations | 98.92% | 86.68% | 48.52% | -4.46% | -10.40% |
| Capital Expenditure | -5.97% | 17.90% | 18.51% | 4.83% | -0.98% |
| Sale of Property, Plant, and Equipment | 2.05% | -62.40% | -82.83% | -75.88% | -68.13% |
| Cash Acquisitions | -- | -- | 97.37% | -326,860.00% | 16.83% |
| Divestitures | -39.86% | -39.86% | -100.00% | -100.00% | -- |
| Other Investing Activities | -112.50% | -164.07% | -129.31% | -168.21% | 487.47% |
| Cash from Investing | 19.35% | 31.58% | 29.40% | -50.34% | 10.13% |
| Total Debt Issued | -61.35% | -88.76% | -24.70% | -0.06% | -11.24% |
| Total Debt Repaid | -207.09% | -151.50% | -24.39% | 38.93% | 44.15% |
| Issuance of Common Stock | 179.65% | 13.54% | -62.29% | -69.31% | -86.85% |
| Repurchase of Common Stock | 66.71% | 77.16% | -13.68% | -21.63% | -36.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 2.34% | -0.31% | -3.19% | -6.31% |
| Other Financing Activities | 86.36% | -2,639.27% | -20,743.68% | -1,663.82% | -203.56% |
| Cash from Financing | -154.61% | -196.23% | -82.40% | 15.73% | -3.57% |
| Foreign Exchange rate Adjustments | -79.26% | -491.44% | 122.14% | -721.54% | 57.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.12% | -319.60% | 339.89% | -130.54% | -116.14% |