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VMI - VALMONT INDUSTRIES INC

319.34
-7.370   -2.308%

Share volume: 136,244
Last Updated: 03-13-2025
Construction Materials/Fabricated Structural Metal Products: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$326.71
-7.37
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-01-2023 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-26-2023 08-01-2023 11-06-2023 02-28-2024 05-08-2024 07-31-2024 10-29-2024 02-25-2025
Cash flow financing -13.009 M -81.145 M -17.337 M -64.914 M -34.834 M -116.041 M -175.002 M -196.683 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 223.000 K -4.583 M
Cash flow 21.199 M 88.347 M 81.322 M 115.907 M 23.332 M 130.811 M 31.524 M -27.048 M
Net income 74.540 M 89.376 M -49.028 M 35.961 M 87.822 M 99.716 M 82.610 M 78.435 M
Depreciation 24.558 M 24.234 M 24.846 M 25.070 M 23.536 M 22.990 M 24.015 M 24.854 M
Changes in inventories 725.360 M 729.738 M 693.629 M 658.428 M 668.743 M 633.232 M 0.000 0.000
Changes in receivables 650.041 M 651.133 M 673.999 M 657.960 M 659.036 M 703.255 M 0.000 0.000
Investing Cashflow -21.789 M -12.257 M -55.220 M -26.015 M -18.639 M -17.865 M -18.595 M -23.779 M
Net Borrowings 558.139 M 534.099 M 542.041 M 640.568 M 658.501 M 572.440 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 1.753 M -2.251 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -12.098 M -12.021 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -22.361 M -23.032 M -25.840 M -25.538 M -15.010 M -18.318 M 20.348 M 25.358 M
Cash Change 172.948 M 166.907 M 172.566 M 203.041 M 169.195 M 163.142 M 37.335 M -36.162 M