VMI - VALMONT INDUSTRIES INC


513.99
-2.010   -0.391%

Share volume: 245,426
Last Updated: 05-12-2026
Construction Materials/Fabricated Structural Metal Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$516.00
-2.01
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 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025 03-28-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-31-2024 10-29-2024 02-25-2025 04-30-2025 07-31-2025 10-27-2025 02-23-2026 04-27-2026
Cash flow financing -116.041 M -175.002 M -196.683 M -16.993 M -114.230 M -54.946 M -112.693 M -87.225 M
Other financing cash flows 0.000 223.000 K -4.583 M -6.600 M -340.000 K -15.949 M -91.778 M -13.071 M
Cash flow 130.811 M 31.524 M -27.048 M 17.946 M 19.251 M 17.566 M -39.880 M -27.053 M
Net income 99.716 M 82.610 M 78.435 M 86.663 M -3.291 M 101.092 M 169.224 M 108.024 M
Depreciation 22.990 M 24.015 M 24.854 M 21.518 M 22.263 M 21.648 M 23.080 M 22.607 M
Changes in inventories 633.232 M 0.000 0.000 -16.162 M 0.000 0.000 0.000 19.832 M
Changes in receivables 703.255 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -17.865 M -18.595 M -23.779 M -30.191 M -34.128 M -39.992 M -38.428 M -43.301 M
Net Borrowings 572.440 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 1.753 M -2.251 M -215.000 K -2.522 M 1.094 M 1.763 M 2.237 M
Dividends Paid 0.000 -12.098 M -12.021 M -12.252 M -13.648 M -13.883 M -13.396 M -13.279 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -18.318 M 20.348 M 25.358 M 29.976 M 31.606 M 41.086 M 40.191 M 34.343 M
Cash Change 163.142 M 37.335 M -36.162 M 20.084 M 24.134 M 17.574 M -38.967 M -26.951 M