VMC - Vulcan Materials CO
225.04
-2.130 -0.946%
Share volume: 1,599,939
Last Updated: 03-13-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$227.17
-2.13
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 10-27-2023 | 02-22-2024 | 05-02-2024 | 08-07-2024 | 10-30-2024 | 02-20-2025 | |
| Cash flow financing | -181.100 M | -116.500 M | -64.900 M | -223.100 M | -658.700 M | -19.600 M | -164.300 M | 1.900 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.900 M | -3.200 M | -11.500 M | |
| Cash flow | 221.300 M | 286.200 M | 547.700 M | 481.600 M | 173.400 M | -188.500 M | 322.700 M | 166.500 M | |
| Net income | 120.700 M | 308.600 M | 276.500 M | 227.400 M | 102.700 M | 308.300 M | 208.400 M | 293.500 M | |
| Depreciation | 148.400 M | 154.900 M | 161.100 M | 152.600 M | 150.900 M | 156.800 M | 160.700 M | 163.800 M | |
| Changes in inventories | 585.600 M | 594.600 M | 570.600 M | 615.600 M | 647.200 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 975.000 M | 1.160 B | 1.185 B | 889.700 M | 886.100 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -61.700 M | -141.500 M | -306.000 M | 345.700 M | -163.800 M | -370.000 M | -108.000 M | -2.173 B | |
| Net Borrowings | 3.646 B | 3.587 B | 3.429 B | 2.876 B | 2.965 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 100.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -60.800 M | -62.600 M | -60.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -193.600 M | -161.000 M | -311.700 M | -206.300 M | -152.800 M | 189.200 M | 94.800 M | 113.400 M | |
| Cash Change | 139.600 M | 166.000 M | 340.000 M | 931.100 M | 292.400 M | -188.500 M | 322.700 M | 166.500 M |