Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,688 | 184,464 | 83,372 | 86,663 | 350,624 |
| Depreciation Amortization | 88,509 | 65,429 | 43,781 | 21,518 | 95,395 |
| Income taxes - deferred | -19,196 | 4,996 | -2,556 | 10,439 | -24,655 |
| Accounts receivable | 82,466 | 60,067 | 8,263 | -4,467 | -29,474 |
| Accounts payable and accrued liabilities | -26,334 | -6,731 | -649 | -26,307 | 24,801 |
| Other Working Capital | -82,424 | -18,745 | 3,729 | -60,045 | 128,232 |
| Other Operating Activity | 59,775 | 55,763 | 96,799 | 37,329 | 27,755 |
| Operating Cash Flow | $456,484 | $345,243 | $232,739 | $65,130 | $572,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,859 | -102,668 | -61,582 | -29,976 | -78,808 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,830 |
| Other Investing Activity | 120 | -1,643 | -2,737 | -215 | -3,900 |
| Investing Cash Flow | $-142,739 | $-104,311 | $-64,319 | $-30,191 | $-78,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,840 | 2,840 | 2,840 | 2,840 | 15,041 |
| Debt Issued | 215,785 | 130,000 | 130,000 | 60,000 | 30,009 |
| Debt Repayment | -151,563 | -130,531 | -130,358 | -60,174 | -408,080 |
| Common Stock Issued | 6,354 | 6,354 | 3,107 | 3,107 | 6,632 |
| Common Stock Repurchased | -198,089 | -125,839 | -100,007 | -6,600 | -70,069 |
| Dividend Paid | -53,179 | -39,783 | -25,900 | -12,252 | -49,022 |
| Other Financing Activity | -121,010 | -29,210 | -10,905 | -3,914 | -47,071 |
| Financing Cash Flow | $-298,862 | $-186,169 | $-131,223 | $-16,993 | $-522,560 |
| Exchange Rate Effect | 7,942 | 7,029 | 7,021 | 2,138 | -9,966 |
| Beginning Cash Position | 164,315 | 164,315 | 164,315 | 164,315 | 203,041 |
| End Cash Position | 187,140 | 226,107 | 208,533 | 184,399 | 164,315 |
| Net Cash Flow | $22,825 | $61,792 | $44,218 | $20,084 | $-38,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,484 | 345,243 | 232,739 | 65,130 | 572,678 |
| Capital Expenditure | -145,035 | -104,230 | -62,306 | -30,319 | -79,451 |
| Free Cash Flow | 311,449 | 241,013 | 170,433 | 34,811 | 493,227 |