Valmont Industries, Inc.
VMI
$376.19
$2.420.65%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.83% | 111.84% | 130.87% | 97.50% | -36.87% |
| Total Depreciation and Amortization | -3.93% | -4.41% | -3.36% | -2.44% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.83% | -88.87% | -99.43% | -105.76% | 163.40% |
| Change in Net Operating Assets | 493.33% | 270.34% | 259.17% | 202.07% | 6.55% |
| Cash from Operations | 85.35% | 98.92% | 86.68% | 48.52% | -4.46% |
| Capital Expenditure | -28.01% | -5.97% | 17.90% | 18.51% | 4.83% |
| Sale of Property, Plant, and Equipment | 69.04% | 2.05% | -62.40% | -82.83% | -75.88% |
| Cash Acquisitions | -- | -- | -- | 97.37% | -326,860.00% |
| Divestitures | -- | -39.86% | -39.86% | -100.00% | -100.00% |
| Other Investing Activities | -213.47% | -112.50% | -164.07% | -129.31% | -168.21% |
| Cash from Investing | 9.38% | 19.35% | 31.58% | 29.40% | -50.34% |
| Total Debt Issued | -35.21% | -61.35% | -88.76% | -24.70% | -0.06% |
| Total Debt Repaid | -151.20% | -207.09% | -151.50% | -24.39% | 38.93% |
| Issuance of Common Stock | 8.71% | 179.65% | 13.54% | -62.29% | -69.31% |
| Repurchase of Common Stock | 29.82% | 66.71% | 77.16% | -13.68% | -21.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 3.30% | 2.34% | -0.31% | -3.19% |
| Other Financing Activities | 86.35% | 86.36% | -2,639.27% | -20,743.68% | -1,663.82% |
| Cash from Financing | -115.72% | -154.61% | -196.23% | -82.40% | 15.73% |
| Foreign Exchange rate Adjustments | 187.03% | -79.26% | -491.44% | 122.14% | -721.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.60% | 505.12% | -319.60% | 339.89% | -130.54% |