Valmont Industries, Inc. VMI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.91% | 102.89% | 6.71% | 0.58% | -15.21% |
| Total Depreciation and Amortization | 6.27% | -1.18% | -4.05% | -7.22% | -5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.70% | -62.68% | 575.52% | 12,542.17% | 1,326.58% |
| Change in Net Operating Assets | -417.74% | -170.97% | -144.93% | -164.28% | -41.87% |
| Cash from Operations | -13.99% | -27.02% | -19.47% | -20.29% | 8.78% |
| Capital Expenditure | -20.82% | -41.32% | -57.54% | -82.55% | -63.60% |
| Sale of Property, Plant, and Equipment | 30.68% | 158.90% | 143.26% | 238.41% | 245.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.66% | 309.37% | 843.35% | 103.08% | -171.55% |
| Cash from Investing | -25.15% | -45.25% | -72.34% | -80.96% | -57.91% |
| Total Debt Issued | 47.00% | -3.69% | 98.13% | 385.29% | -29.28% |
| Total Debt Repaid | 41.37% | 66.03% | 69.62% | 63.25% | -9.82% |
| Issuance of Common Stock | -61.02% | 20.77% | -29.60% | -4.19% | 66.38% |
| Repurchase of Common Stock | -84.48% | -37.03% | -224.19% | -153.76% | 37.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -10.56% | -11.38% | -8.53% | -4.58% |
| Other Financing Activities | -464.42% | -5,222.78% | -5,200.47% | -475.27% | 5.42% |
| Cash from Financing | -6.75% | 22.18% | 26.87% | 42.81% | 2.03% |
| Foreign Exchange rate Adjustments | 177.75% | -59.09% | 243.25% | 179.69% | -144.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.02% | -253.07% | -259.23% | 158.94% | -8.17% |