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%
View ratios
| 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 |