Vulcan Materials Company
VMC
$247.04
-$2.47-0.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | 2.47% | 26.00% | 51.40% | 62.13% |
| Total Depreciation and Amortization | 2.46% | 0.66% | 2.41% | 4.14% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.53% | -57.97% | -84.05% | -77.99% | -85.49% |
| Change in Net Operating Assets | -486.47% | 44.78% | 23.13% | 58.26% | 80.97% |
| Cash from Operations | -8.28% | -0.27% | 5.53% | 24.71% | 33.84% |
| Capital Expenditure | 30.84% | 21.87% | -27.43% | -28.80% | -42.44% |
| Sale of Property, Plant, and Equipment | -42.18% | 173.06% | 58.57% | 179.06% | 144.44% |
| Cash Acquisitions | -251,900.00% | -68,700.00% | 43.15% | 96.87% | 100.17% |
| Divestitures | -99.97% | 168.78% | 168.78% | 168.67% | 1,127.20% |
| Other Investing Activities | -- | -200.00% | -100.00% | -150.00% | -- |
| Cash from Investing | -1,621.65% | 52.36% | 37.26% | 67.30% | 84.47% |
| Total Debt Issued | 180.41% | -98.97% | -90.18% | -94.00% | -62.53% |
| Total Debt Repaid | 32.56% | 48.28% | 68.99% | 70.57% | 54.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.12% | -246.12% | -258.41% | -1,493.63% | -1,099.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -6.99% | -7.29% | -7.66% | -7.43% |
| Other Financing Activities | -735.00% | -78.79% | 90.74% | 87.27% | -53.85% |
| Cash from Financing | 280.48% | -67.69% | -93.96% | -183.75% | -234.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.23% | -54.92% | -227.19% | 2,187.14% | 1,084.63% |