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VMC Vulcan Materials

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  • 224.710
  • +3.370+1.52%
Close Mar 11 16:00 ET
  • 225.900
  • +1.190+0.53%
Post 17:17 ET
29.69BMarket Cap32.80P/E (TTM)

Vulcan Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.28%1.41B
-8.62%440.1M
8.64%595M
-29.73%201.1M
-21.64%173.4M
33.84%1.54B
20.43%481.6M
29.54%547.7M
90.93%286.2M
26.03%221.3M
Net income from continuing operations
-2.33%913.1M
28.67%293.5M
-24.85%208.4M
-0.10%308.3M
-14.89%102.9M
62.17%934.9M
90.40%228.1M
56.49%277.3M
64.67%308.6M
31.27%120.9M
Operating gains losses
27.21%-61M
11.01%-49.3M
36.07%-3.9M
70.59%-5.5M
36.11%-2.3M
-352.97%-83.8M
-452.87%-55.4M
76.26%-6.1M
-379.49%-18.7M
21.74%-3.6M
Depreciation and amortization
2.39%617.5M
7.50%149.1M
-0.25%160.7M
1.23%156.8M
1.68%150.9M
5.18%603.1M
0.22%138.7M
6.69%161.1M
8.32%154.9M
5.25%148.4M
Deferred tax
78.29%-9.4M
156.03%20.9M
-807.69%-11.8M
-290.70%-16.4M
84.21%-2.1M
-175.04%-43.3M
-267.26%-37.3M
-104.51%-1.3M
56.36%8.6M
-1,309.09%-13.3M
Other non cash items
6.24%86.8M
48.80%43.3M
-43.72%10.3M
-12.50%16.1M
7.55%17.1M
-17.14%81.7M
-32.95%29.1M
-9.85%18.3M
-1.60%18.4M
-1.85%15.9M
Change In working capital
-486.47%-277.4M
-119.47%-30.9M
154.03%129.3M
-35.65%-273.6M
-85.14%-102.2M
80.97%-47.3M
237.66%158.7M
907.94%50.9M
4.59%-201.7M
29.05%-55.2M
-Change in receivables
124.11%63.2M
----
----
----
----
152.91%28.2M
----
----
----
----
-Change in inventory
49.82%-27.4M
----
----
----
----
-10.30%-54.6M
----
----
----
----
-Change in payables and accrued expense
-3,071.43%-199.8M
----
----
----
----
62.94%-6.3M
----
----
----
----
-Change in other current assets
-434.53%-93M
----
----
----
----
130.12%27.8M
----
----
----
----
-Change in other current liabilities
51.89%-20.4M
----
----
----
----
-16.48%-42.4M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.28%1.41B
-8.62%440.1M
8.64%595M
-29.73%201.1M
-21.64%173.4M
33.84%1.54B
20.43%481.6M
29.54%547.7M
90.93%286.2M
26.03%221.3M
Investing cash flow
Cash flow from continuing investing activities
-1,621.65%-2.81B
-728.61%-2.17B
64.71%-108M
-161.48%-370M
-165.48%-163.8M
84.47%-163.5M
407.84%345.7M
35.17%-306M
14.86%-141.5M
79.60%-61.7M
Net PPE purchase and sale
29.46%-548.8M
17.77%-113.4M
69.02%-94.8M
-33.33%-189.2M
21.23%-151.4M
-35.56%-778M
14.51%-137.9M
-131.47%-306M
-12.44%-141.9M
-24.64%-192.2M
Net business purchase and sale
-468.76%-2.27B
-525.93%-2.06B
---13M
-45,325.00%-180.9M
-109.43%-12.3M
228.23%614.5M
890.98%483.6M
--0
101.00%400K
188.06%130.5M
Net other investing changes
---100K
--100K
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---100K
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-1,621.65%-2.81B
-728.61%-2.17B
64.71%-108M
-161.48%-370M
-165.48%-163.8M
84.47%-163.5M
407.84%345.7M
35.17%-306M
14.86%-141.5M
79.60%-61.7M
Financing cash flow
Cash flow from continuing financing activities
280.48%1.06B
951.41%1.9B
-153.16%-164.3M
83.18%-19.6M
-263.72%-658.7M
-234.25%-585.6M
18.28%-223.1M
-189.64%-64.9M
-1,764.29%-116.5M
-1,084.24%-181.1M
Net issuance payments of debt
1,194.06%1.44B
14,783.09%2B
-1,619.30%-98M
1,679.31%91.6M
-421.66%-554M
-324.44%-131.3M
93.79%-13.6M
-104.46%-5.7M
-109.60%-5.8M
-219.06%-106.2M
Net common stock issuance
65.60%-68.8M
--0
--0
-0.20%-50M
---18.8M
---200M
---150.1M
--0
---49.9M
--0
Cash dividends paid
-7.01%-244.4M
-7.04%-60.8M
-6.29%-60.8M
-6.29%-60.8M
-8.39%-62M
-7.43%-228.4M
-6.97%-56.8M
-7.52%-57.2M
-7.72%-57.2M
-7.52%-57.2M
Proceeds from stock option exercised by employees
-50.68%-33M
-325.00%-8.5M
90.48%-200K
85.71%-500K
-66.43%-23.8M
-18.38%-21.9M
-81.82%-2M
-950.00%-2.1M
-3,400.00%-3.5M
16.37%-14.3M
Net other financing activities
-735.00%-33.4M
-4,583.33%-28.1M
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----
97.06%-100K
-53.85%-4M
-700.00%-600K
105.00%100K
50.00%-100K
-580.00%-3.4M
Cash from discontinued financing activities
Financing cash flow
280.48%1.06B
951.41%1.9B
-153.16%-164.3M
83.18%-19.6M
-263.72%-658.7M
-234.25%-585.6M
18.28%-223.1M
-189.64%-64.9M
-1,764.29%-116.5M
-1,084.24%-181.1M
Net cash flow
Beginning cash position
487.74%949.2M
25.88%434.3M
-33.65%111.6M
114.36%300.1M
487.74%949.2M
-33.13%161.5M
134.85%345M
35.97%168.2M
5.26%140M
-33.13%161.5M
Current changes in cash
-144.23%-348.4M
-72.44%166.5M
82.52%322.7M
-768.44%-188.5M
-2,919.07%-649.1M
1,084.63%787.7M
4,038.36%604.2M
662.07%176.8M
403.23%28.2M
80.18%-21.5M
End cash Position
-36.70%600.8M
-36.70%600.8M
25.88%434.3M
-33.65%111.6M
114.36%300.1M
487.74%949.2M
487.74%949.2M
134.85%345M
35.97%168.2M
5.26%140M
Free cash flow
21.36%806.1M
0.84%277.6M
111.10%498.2M
-92.25%9.7M
-25.63%20.6M
24.01%664.2M
15.82%275.3M
-10.27%236M
535.53%125.2M
82.24%27.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.28%1.41B-8.62%440.1M8.64%595M-29.73%201.1M-21.64%173.4M33.84%1.54B20.43%481.6M29.54%547.7M90.93%286.2M26.03%221.3M
Net income from continuing operations -2.33%913.1M28.67%293.5M-24.85%208.4M-0.10%308.3M-14.89%102.9M62.17%934.9M90.40%228.1M56.49%277.3M64.67%308.6M31.27%120.9M
Operating gains losses 27.21%-61M11.01%-49.3M36.07%-3.9M70.59%-5.5M36.11%-2.3M-352.97%-83.8M-452.87%-55.4M76.26%-6.1M-379.49%-18.7M21.74%-3.6M
Depreciation and amortization 2.39%617.5M7.50%149.1M-0.25%160.7M1.23%156.8M1.68%150.9M5.18%603.1M0.22%138.7M6.69%161.1M8.32%154.9M5.25%148.4M
Deferred tax 78.29%-9.4M156.03%20.9M-807.69%-11.8M-290.70%-16.4M84.21%-2.1M-175.04%-43.3M-267.26%-37.3M-104.51%-1.3M56.36%8.6M-1,309.09%-13.3M
Other non cash items 6.24%86.8M48.80%43.3M-43.72%10.3M-12.50%16.1M7.55%17.1M-17.14%81.7M-32.95%29.1M-9.85%18.3M-1.60%18.4M-1.85%15.9M
Change In working capital -486.47%-277.4M-119.47%-30.9M154.03%129.3M-35.65%-273.6M-85.14%-102.2M80.97%-47.3M237.66%158.7M907.94%50.9M4.59%-201.7M29.05%-55.2M
-Change in receivables 124.11%63.2M----------------152.91%28.2M----------------
-Change in inventory 49.82%-27.4M-----------------10.30%-54.6M----------------
-Change in payables and accrued expense -3,071.43%-199.8M----------------62.94%-6.3M----------------
-Change in other current assets -434.53%-93M----------------130.12%27.8M----------------
-Change in other current liabilities 51.89%-20.4M-----------------16.48%-42.4M----------------
Cash from discontinued investing activities
Operating cash flow -8.28%1.41B-8.62%440.1M8.64%595M-29.73%201.1M-21.64%173.4M33.84%1.54B20.43%481.6M29.54%547.7M90.93%286.2M26.03%221.3M
Investing cash flow
Cash flow from continuing investing activities -1,621.65%-2.81B-728.61%-2.17B64.71%-108M-161.48%-370M-165.48%-163.8M84.47%-163.5M407.84%345.7M35.17%-306M14.86%-141.5M79.60%-61.7M
Net PPE purchase and sale 29.46%-548.8M17.77%-113.4M69.02%-94.8M-33.33%-189.2M21.23%-151.4M-35.56%-778M14.51%-137.9M-131.47%-306M-12.44%-141.9M-24.64%-192.2M
Net business purchase and sale -468.76%-2.27B-525.93%-2.06B---13M-45,325.00%-180.9M-109.43%-12.3M228.23%614.5M890.98%483.6M--0101.00%400K188.06%130.5M
Net other investing changes ---100K--100K-----------100K--------------------
Cash from discontinued investing activities
Investing cash flow -1,621.65%-2.81B-728.61%-2.17B64.71%-108M-161.48%-370M-165.48%-163.8M84.47%-163.5M407.84%345.7M35.17%-306M14.86%-141.5M79.60%-61.7M
Financing cash flow
Cash flow from continuing financing activities 280.48%1.06B951.41%1.9B-153.16%-164.3M83.18%-19.6M-263.72%-658.7M-234.25%-585.6M18.28%-223.1M-189.64%-64.9M-1,764.29%-116.5M-1,084.24%-181.1M
Net issuance payments of debt 1,194.06%1.44B14,783.09%2B-1,619.30%-98M1,679.31%91.6M-421.66%-554M-324.44%-131.3M93.79%-13.6M-104.46%-5.7M-109.60%-5.8M-219.06%-106.2M
Net common stock issuance 65.60%-68.8M--0--0-0.20%-50M---18.8M---200M---150.1M--0---49.9M--0
Cash dividends paid -7.01%-244.4M-7.04%-60.8M-6.29%-60.8M-6.29%-60.8M-8.39%-62M-7.43%-228.4M-6.97%-56.8M-7.52%-57.2M-7.72%-57.2M-7.52%-57.2M
Proceeds from stock option exercised by employees -50.68%-33M-325.00%-8.5M90.48%-200K85.71%-500K-66.43%-23.8M-18.38%-21.9M-81.82%-2M-950.00%-2.1M-3,400.00%-3.5M16.37%-14.3M
Net other financing activities -735.00%-33.4M-4,583.33%-28.1M--------97.06%-100K-53.85%-4M-700.00%-600K105.00%100K50.00%-100K-580.00%-3.4M
Cash from discontinued financing activities
Financing cash flow 280.48%1.06B951.41%1.9B-153.16%-164.3M83.18%-19.6M-263.72%-658.7M-234.25%-585.6M18.28%-223.1M-189.64%-64.9M-1,764.29%-116.5M-1,084.24%-181.1M
Net cash flow
Beginning cash position 487.74%949.2M25.88%434.3M-33.65%111.6M114.36%300.1M487.74%949.2M-33.13%161.5M134.85%345M35.97%168.2M5.26%140M-33.13%161.5M
Current changes in cash -144.23%-348.4M-72.44%166.5M82.52%322.7M-768.44%-188.5M-2,919.07%-649.1M1,084.63%787.7M4,038.36%604.2M662.07%176.8M403.23%28.2M80.18%-21.5M
End cash Position -36.70%600.8M-36.70%600.8M25.88%434.3M-33.65%111.6M114.36%300.1M487.74%949.2M487.74%949.2M134.85%345M35.97%168.2M5.26%140M
Free cash flow 21.36%806.1M0.84%277.6M111.10%498.2M-92.25%9.7M-25.63%20.6M24.01%664.2M15.82%275.3M-10.27%236M535.53%125.2M82.24%27.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------