VMI - VALMONT INDUSTRIES INC


446.4
-12.510   -2.802%

Share volume: 165,313
Last Updated: 03-03-2026
Construction Materials/Fabricated Structural Metal Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$458.91
-12.51
-0.03%
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 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 07-31-2024 10-29-2024 02-25-2025 04-30-2025 07-31-2025 10-27-2025 02-23-2026
Cash flow financing -34.834 M -116.041 M -175.002 M -196.683 M -16.993 M -114.230 M -54.946 M -112.693 M
Other financing cash flows 0.000 0.000 223.000 K -4.583 M -6.600 M -340.000 K -15.949 M -91.778 M
Cash flow 23.332 M 130.811 M 31.524 M -27.048 M 17.946 M 19.251 M 17.566 M -39.880 M
Net income 87.822 M 99.716 M 82.610 M 78.435 M 86.663 M -3.291 M 101.092 M 169.224 M
Depreciation 23.536 M 22.990 M 24.015 M 24.854 M 21.518 M 22.263 M 21.648 M 23.080 M
Changes in inventories 668.743 M 633.232 M 0.000 0.000 -16.162 M 0.000 0.000 0.000
Changes in receivables 659.036 M 703.255 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -18.639 M -17.865 M -18.595 M -23.779 M -30.191 M -34.128 M -39.992 M -38.428 M
Net Borrowings 658.501 M 572.440 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 1.753 M -2.251 M -215.000 K -2.522 M 1.094 M 1.763 M
Dividends Paid 0.000 0.000 -12.098 M -12.021 M -12.252 M -13.648 M -13.883 M -13.396 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.010 M -18.318 M 20.348 M 25.358 M 29.976 M 31.606 M 41.086 M 40.191 M
Cash Change 169.195 M 163.142 M 37.335 M -36.162 M 20.084 M 24.134 M 17.574 M -38.967 M