Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,663 | 350,624 | 272,189 | 189,579 | 88,429 |
| Depreciation Amortization | 21,518 | 95,395 | 70,541 | 46,526 | 23,536 |
| Income taxes - deferred | 10,439 | -24,655 | -15,959 | 450 | 10,344 |
| Accounts receivable | -4,467 | -29,474 | -65,013 | -62,930 | -8,699 |
| Accounts payable and accrued liabilities | -26,307 | 24,801 | -3,728 | 1,224 | -27,561 |
| Other Working Capital | -60,045 | 128,232 | 49,351 | -79,182 | -89,655 |
| Other Operating Activity | 37,329 | 27,755 | 71,883 | 58,476 | 26,938 |
| Operating Cash Flow | $65,130 | $572,678 | $379,264 | $154,143 | $23,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,976 | -78,808 | -53,450 | -33,102 | -14,870 |
| Net Acquisitions | N/A | 3,830 | N/A | N/A | N/A |
| Other Investing Activity | -215 | -3,900 | -1,649 | -3,402 | -3,769 |
| Investing Cash Flow | $-30,191 | $-78,878 | $-55,099 | $-36,504 | $-18,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,840 | 15,041 | 7,436 | 6,093 | 4,015 |
| Debt Issued | 60,000 | 30,009 | 30,009 | 15,009 | 10 |
| Debt Repayment | -60,174 | -408,080 | -240,522 | -105,349 | -175 |
| Common Stock Issued | 3,107 | 6,632 | 4,567 | 4,333 | 1,959 |
| Common Stock Repurchased | N/A | -70,069 | -55,069 | -14,941 | -7,668 |
| Dividend Paid | -12,252 | -49,022 | -37,001 | -24,903 | -12,790 |
| Other Financing Activity | -10,514 | -47,071 | -35,297 | -31,117 | -20,185 |
| Financing Cash Flow | $-16,993 | $-522,560 | $-325,877 | $-150,875 | $-34,834 |
| Exchange Rate Effect | 2,138 | -9,966 | -852 | -6,663 | -3,705 |
| Beginning Cash Position | 164,315 | 203,041 | 203,041 | 203,041 | 203,041 |
| End Cash Position | 184,399 | 164,315 | 200,477 | 163,142 | 169,195 |
| Net Cash Flow | $20,084 | $-38,726 | $-2,564 | $-39,899 | $-33,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,130 | 572,678 | 379,264 | 154,143 | 23,332 |
| Capital Expenditure | -30,319 | -79,451 | -53,833 | -33,328 | -15,010 |
| Free Cash Flow | 34,811 | 493,227 | 325,431 | 120,815 | 8,322 |