VMC - Vulcan Materials CO


293.64
0.800   0.272%

Share volume: 213,166
Last Updated: 12-24-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals: -0.04%

PREVIOUS CLOSE
CHG
CHG%

$292.84
0.80
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-22-2024 05-02-2024 08-07-2024 10-30-2024 02-20-2025 04-30-2025 07-31-2025 10-30-2025
Cash flow financing -223.100 M -658.700 M -19.600 M -164.300 M 1.900 B -532.900 M -73.200 M -618.600 M
Other financing cash flows 0.000 0.000 -3.900 M -3.200 M -11.500 M -28.300 M -6.800 M -3.900 M
Cash flow 481.600 M 173.400 M -188.500 M 322.700 M 166.500 M -407.900 M 158.100 M -155.800 M
Net income 227.400 M 102.700 M 308.300 M 208.400 M 293.500 M 129.400 M 320.800 M 375.000 M
Depreciation 152.600 M 150.900 M 156.800 M 160.700 M 163.800 M 186.400 M 185.400 M 191.400 M
Changes in inventories 615.600 M 647.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 889.700 M 886.100 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 345.700 M -163.800 M -370.000 M -108.000 M -2.173 B -126.500 M -110.400 M -214.000 M
Net Borrowings 2.876 B 2.965 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 100.000 K 100.000 K 900.000 K 7.500 M
Dividends Paid 0.000 0.000 -60.800 M -62.600 M -60.800 M -66.000 M -66.200 M -64.700 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -206.300 M -152.800 M 189.200 M 94.800 M 113.400 M 150.300 M 101.400 M 218.200 M
Cash Change 931.100 M 292.400 M -188.500 M 322.700 M 166.500 M -407.900 M 158.100 M -155.800 M