Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,000 | 1,078,100 | 825,300 | 450,200 | 129,400 |
| Depreciation Amortization | 170,300 | 748,500 | 563,200 | 371,800 | 186,400 |
| Income taxes - deferred | 3,300 | 26,100 | 56,500 | -11,300 | -1,800 |
| Accounts receivable | N/A | 3,800 | N/A | N/A | N/A |
| Other Working Capital | -130,500 | -98,700 | -256,300 | -273,000 | -85,200 |
| Other Operating Activity | 32,000 | 55,200 | 81,300 | 55,500 | 22,700 |
| Operating Cash Flow | $241,100 | $1,813,000 | $1,270,000 | $593,200 | $251,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,900 | -653,600 | -469,900 | -251,700 | -150,300 |
| Net Acquisitions | N/A | 113,900 | 10,500 | 13,800 | 23,700 |
| Other Investing Activity | 0 | 10,500 | 8,500 | 1,000 | 100 |
| Investing Cash Flow | $-174,900 | $-529,200 | $-450,900 | $-236,900 | $-126,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -3,300 | N/A | -8,500 | -5,800 | -2,900 |
| Common Stock Repurchased | -149,500 | -438,400 | -38,100 | -38,100 | -38,100 |
| Dividend Paid | -67,900 | -261,300 | -196,900 | -132,200 | -66,000 |
| Other Financing Activity | -88,200 | -995,500 | -981,200 | -430,000 | -425,900 |
| Financing Cash Flow | $-111,900 | $-1,695,200 | $-1,224,700 | $-606,100 | $-532,900 |
| Beginning Cash Position | 189,400 | 600,800 | 600,800 | 600,800 | 600,800 |
| End Cash Position | 143,700 | 189,400 | 195,200 | 351,000 | 192,900 |
| Net Cash Flow | $-45,700 | $-411,400 | $-405,600 | $-249,800 | $-407,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,100 | 1,813,000 | 1,270,000 | 593,200 | 251,500 |
| Capital Expenditure | -176,500 | -677,700 | -492,900 | -270,900 | -168,000 |
| Free Cash Flow | 64,600 | 1,135,300 | 777,100 | 322,300 | 83,500 |