Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $321 | $129 | $294 |
| Dep. & Amort. | $191 | $185 | $186 | $164 |
| Deferred Tax | $0 | $0 | $0 | $21 |
| Stock-Based Comp. | $17 | $19 | $14 | $14 |
| Change in WC | $265 | -$184 | -$81 | $239 |
| Other Non-Cash | -$172 | $0 | $3 | -$291 |
| Operating Cash Flow | $677 | $342 | $252 | $440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$103 | -$168 | -$163 |
| Net Acquisitions | -$3 | -$10 | $5 | -$2,060 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $2 | $37 | $49 |
| Investing Cash Flow | -$214 | -$110 | -$127 | -$2,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$550 | -$3 | -$400 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $4 | -$4 | -$38 | -$9 |
| Dividends Paid | -$65 | -$65 | -$66 | -$61 |
| Other Fin. Act. | -$8 | -$2 | -$28 | $1,972 |
| Financing Cash Flow | -$619 | -$73 | -$533 | $1,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$156 | $158 | -$408 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $193 | $601 | $434 |
| End Cash | $195 | $351 | $193 | $601 |
| Free Cash Flow | $455 | $239 | $84 | $278 |