Valmont Industries (VMI)
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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 | 108,024 | 353,688 | 184,464 | 83,372 | 86,663 |
| Depreciation Amortization | 22,607 | 88,509 | 65,429 | 43,781 | 21,518 |
| Income taxes - deferred | 15,667 | -19,196 | 4,996 | -2,556 | 10,439 |
| Accounts receivable | -62,856 | 82,466 | 60,067 | 8,263 | -4,467 |
| Accounts payable and accrued liabilities | 18,837 | -26,334 | -6,731 | -649 | -26,307 |
| Other Working Capital | -48,541 | -82,424 | -18,745 | 3,729 | -60,045 |
| Other Operating Activity | 49,735 | 59,775 | 55,763 | 96,799 | 37,329 |
| Operating Cash Flow | $103,473 | $456,484 | $345,243 | $232,739 | $65,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,343 | -142,859 | -102,668 | -61,582 | -29,976 |
| Net Acquisitions | -11,195 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,237 | 120 | -1,643 | -2,737 | -215 |
| Investing Cash Flow | $-43,301 | $-142,739 | $-104,311 | $-64,319 | $-30,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,840 | 2,840 | 2,840 | 2,840 |
| Debt Issued | 50,000 | 215,785 | 130,000 | 130,000 | 60,000 |
| Debt Repayment | -55,555 | -151,563 | -130,531 | -130,358 | -60,174 |
| Common Stock Issued | 2,230 | 6,354 | 6,354 | 3,107 | 3,107 |
| Common Stock Repurchased | -57,550 | -198,089 | -125,839 | -100,007 | N/A |
| Dividend Paid | -13,279 | -53,179 | -39,783 | -25,900 | -12,252 |
| Other Financing Activity | -13,071 | -121,010 | -29,210 | -10,905 | -10,514 |
| Financing Cash Flow | $-87,225 | $-298,862 | $-186,169 | $-131,223 | $-16,993 |
| Exchange Rate Effect | 102 | 7,942 | 7,029 | 7,021 | 2,138 |
| Beginning Cash Position | 187,140 | 164,315 | 164,315 | 164,315 | 164,315 |
| End Cash Position | 160,189 | 187,140 | 226,107 | 208,533 | 184,399 |
| Net Cash Flow | $-26,951 | $22,825 | $61,792 | $44,218 | $20,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,473 | 456,484 | 345,243 | 232,739 | 65,130 |
| Capital Expenditure | -34,568 | -145,035 | -104,230 | -62,306 | -30,319 |
| Free Cash Flow | 68,905 | 311,449 | 241,013 | 170,433 | 34,811 |