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%
View ratios
| 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 |