Valmont Industries (VMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,464 | 83,372 | 86,663 | 350,624 | 272,189 |
| Depreciation Amortization | 65,429 | 43,781 | 21,518 | 95,395 | 70,541 |
| Income taxes - deferred | 4,996 | -2,556 | 10,439 | -24,655 | -15,959 |
| Accounts receivable | 60,067 | 8,263 | -4,467 | -29,474 | -65,013 |
| Accounts payable and accrued liabilities | -6,731 | -649 | -26,307 | 24,801 | -3,728 |
| Other Working Capital | -18,745 | 3,729 | -60,045 | 128,232 | 49,351 |
| Other Operating Activity | 55,763 | 96,799 | 37,329 | 27,755 | 71,883 |
| Operating Cash Flow | $345,243 | $232,739 | $65,130 | $572,678 | $379,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,668 | -61,582 | -29,976 | -78,808 | -53,450 |
| Net Acquisitions | N/A | N/A | N/A | 3,830 | N/A |
| Other Investing Activity | -1,643 | -2,737 | -215 | -3,900 | -1,649 |
| Investing Cash Flow | $-104,311 | $-64,319 | $-30,191 | $-78,878 | $-55,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,840 | 2,840 | 2,840 | 15,041 | 7,436 |
| Debt Issued | 130,000 | 130,000 | 60,000 | 30,009 | 30,009 |
| Debt Repayment | -130,531 | -130,358 | -60,174 | -408,080 | -240,522 |
| Common Stock Issued | 6,354 | 3,107 | 3,107 | 6,632 | 4,567 |
| Common Stock Repurchased | -125,839 | -100,007 | -6,600 | -83,144 | -55,069 |
| Dividend Paid | -39,783 | -25,900 | -12,252 | -49,022 | -37,001 |
| Other Financing Activity | -29,210 | -10,905 | -3,914 | -33,996 | -35,297 |
| Financing Cash Flow | $-186,169 | $-131,223 | $-16,993 | $-522,560 | $-325,877 |
| Exchange Rate Effect | 7,029 | 7,021 | 2,138 | -9,966 | -852 |
| Beginning Cash Position | 164,315 | 164,315 | 164,315 | 203,041 | 203,041 |
| End Cash Position | 226,107 | 208,533 | 184,399 | 164,315 | 200,477 |
| Net Cash Flow | $61,792 | $44,218 | $20,084 | $-38,726 | $-2,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,243 | 232,739 | 65,130 | 572,678 | 379,264 |
| Capital Expenditure | -104,230 | -62,306 | -30,319 | -79,451 | -53,833 |
| Free Cash Flow | 241,013 | 170,433 | 34,811 | 493,227 | 325,431 |