Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,246 | 108,024 | 353,688 | 184,464 | 83,372 |
| Depreciation Amortization | 46,832 | 22,607 | 88,509 | 65,429 | 43,781 |
| Income taxes - deferred | 21,271 | 15,667 | -19,196 | 4,996 | -2,556 |
| Accounts receivable | -58,746 | -62,856 | 82,466 | 60,067 | 8,263 |
| Accounts payable and accrued liabilities | 32,005 | 18,837 | -26,334 | -6,731 | -649 |
| Other Working Capital | -63,694 | -48,541 | -82,424 | -18,745 | 3,729 |
| Other Operating Activity | 45,669 | 49,735 | 59,775 | 55,763 | 96,799 |
| Operating Cash Flow | $251,583 | $103,473 | $456,484 | $345,243 | $232,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,002 | -34,343 | -142,859 | -102,668 | -61,582 |
| Net Acquisitions | -11,470 | -11,195 | N/A | N/A | N/A |
| Other Investing Activity | 3,916 | 2,237 | 120 | -1,643 | -2,737 |
| Investing Cash Flow | $-76,556 | $-43,301 | $-142,739 | $-104,311 | $-64,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,840 | 2,840 | 2,840 |
| Debt Issued | 65,211 | 50,000 | 215,785 | 130,000 | 130,000 |
| Debt Repayment | -130,558 | -55,555 | -151,563 | -130,531 | -130,358 |
| Common Stock Issued | 3,282 | 2,230 | 6,354 | 6,354 | 3,107 |
| Common Stock Repurchased | -119,217 | -57,550 | -198,089 | -125,839 | -100,007 |
| Dividend Paid | -28,705 | -13,279 | -53,179 | -39,783 | -25,900 |
| Other Financing Activity | -13,729 | -13,071 | -121,010 | -29,210 | -10,905 |
| Financing Cash Flow | $-223,716 | $-87,225 | $-298,862 | $-186,169 | $-131,223 |
| Exchange Rate Effect | 600 | 102 | 7,942 | 7,029 | 7,021 |
| Beginning Cash Position | 187,140 | 187,140 | 164,315 | 164,315 | 164,315 |
| End Cash Position | 139,051 | 160,189 | 187,140 | 226,107 | 208,533 |
| Net Cash Flow | $-48,089 | $-26,951 | $22,825 | $61,792 | $44,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,583 | 103,473 | 456,484 | 345,243 | 232,739 |
| Capital Expenditure | -70,504 | -34,568 | -145,035 | -104,230 | -62,306 |
| Free Cash Flow | 181,079 | 68,905 | 311,449 | 241,013 | 170,433 |