Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,100 | $320,800 | $129,400 | $293,500 |
| Dep. & Amort. | $191,400 | $185,400 | $186,400 | $163,800 |
| Deferred Tax | $0 | $0 | $0 | $20,900 |
| Stock-Based Comp. | $16,900 | $19,100 | $13,900 | $13,500 |
| Change in WC | $265,200 | -$183,900 | -$81,300 | $239,000 |
| Other Non-Cash | -$171,800 | $300 | $3,100 | -$290,600 |
| Operating Cash Flow | $676,800 | $341,700 | $251,500 | $440,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,000 | -$102,900 | -$168,000 | -$162,500 |
| Net Acquisitions | -$3,300 | -$9,900 | $4,700 | -$2,059,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,300 | $2,400 | $36,800 | $49,200 |
| Investing Cash Flow | -$214,000 | -$110,400 | -$126,500 | -$2,173,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$550,100 | -$2,900 | -$400,400 | -$3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3,900 | -$3,900 | -$38,100 | -$8,500 |
| Dividends Paid | -$64,700 | -$64,700 | -$66,000 | -$60,800 |
| Other Fin. Act. | -$7,700 | -$1,700 | -$28,400 | $1,971,800 |
| Financing Cash Flow | -$618,600 | -$73,200 | -$532,900 | $1,899,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$155,800 | $158,100 | -$407,900 | $166,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351,000 | $192,900 | $600,800 | $434,300 |
| End Cash | $195,200 | $351,000 | $192,900 | $600,800 |
| Free Cash Flow | $454,800 | $238,800 | $83,500 | $277,600 |