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VMC Vulcan Materials

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286.655
-1.475-0.51%

Trading Dec 2 14:48 ET

37.86BMarket Cap45.14P/E (TTM)

Vulcan Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.47%1.15B

39.29%399.9M

Net income from continuing operations

-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

-14.01%576.5M

-13.00%119.8M

Operating gains losses

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

85.56%-18.5M

972.22%15.7M

Depreciation and amortization

-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

27.45%573.4M

7.37%138.4M

Deferred tax

-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

-13.62%57.7M

584.78%22.3M

Other non cash items

-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

5.01%98.6M

-18.27%43.4M

Change In working capital

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

-37.83%-248.5M

231.65%47M

-Change in receivables

----

152.91%28.2M

----

-26.90%-53.3M

----

-Change in inventory

----

-10.30%-54.6M

----

-696.39%-49.5M

----

-Change in payables and accrued expense

----

62.94%-6.3M

----

28.27%-17M

----

-Change in other current assets

----

130.12%27.8M

----

-109.77%-92.3M

----

-Change in other current liabilities

----

-16.48%-42.4M

----

53.87%-36.4M

----

Cash from discontinued investing activities

Operating cash flow

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

13.47%1.15B

39.29%399.9M

Investing cash flow

Cash flow from continuing investing activities

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

43.81%-1.05B

1.06%-112.3M

Net PPE purchase and sale

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

-144.42%-573.9M

-48.53%-161.3M

Net business purchase and sale

---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

70.77%-479.2M

1,095.92%48.8M

Net other investing changes

----

---100K

----

0.00%100K

--200K

Cash from discontinued investing activities

Investing cash flow

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

43.81%-1.05B

1.06%-112.3M

Financing cash flow

Cash flow from continuing financing activities

-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

-85.79%-175.2M

-298.54%-273M

Net issuance payments of debt

-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

-56.60%58.5M

-1,234.76%-218.9M

Net common stock issuance

--0

-0.20%-50M

---18.8M

---200M

---150.1M

--0

---49.9M

--0

Cash dividends paid

-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

-8.25%-212.6M

-8.15%-53.1M

Proceeds from stock option exercised by employees

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

3.14%-18.5M

66.67%-1.1M

Net other financing activities

----

97.06%-100K

-53.85%-4M

-700.00%-600K

105.00%100K

50.00%-100K

-580.00%-3.4M

80.88%-2.6M

-66.67%100K

Cash from discontinued financing activities

Financing cash flow

-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

-85.79%-175.2M

-298.54%-273M

Net cash flow

Beginning cash position

-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

-79.84%241.5M

7.70%146.9M

Current changes in cash

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

91.64%-80M

-86.11%14.6M

End cash Position

25.88%434.3M

-33.65%111.6M

114.36%300.1M

487.74%949.2M

134.85%345M

35.97%168.2M

5.26%140M

-33.13%161.5M

Free cash flow

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

-4.46%535.6M

53.95%237.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.47%1.15B	39.29%399.9M
Net income from continuing operations	-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	-14.01%576.5M	-13.00%119.8M
Operating gains losses	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	85.56%-18.5M	972.22%15.7M
Depreciation and amortization	-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	27.45%573.4M	7.37%138.4M
Deferred tax	-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	-13.62%57.7M	584.78%22.3M
Other non cash items	-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	5.01%98.6M	-18.27%43.4M
Change In working capital	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	-37.83%-248.5M	231.65%47M
-Change in receivables	----	----	----	152.91%28.2M	----	----	----	----	-26.90%-53.3M	----
-Change in inventory	----	----	----	-10.30%-54.6M	----	----	----	----	-696.39%-49.5M	----
-Change in payables and accrued expense	----	----	----	62.94%-6.3M	----	----	----	----	28.27%-17M	----
-Change in other current assets	----	----	----	130.12%27.8M	----	----	----	----	-109.77%-92.3M	----
-Change in other current liabilities	----	----	----	-16.48%-42.4M	----	----	----	----	53.87%-36.4M	----
Cash from discontinued investing activities
Operating cash flow	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	13.47%1.15B	39.29%399.9M
Investing cash flow
Cash flow from continuing investing activities	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	43.81%-1.05B	1.06%-112.3M
Net PPE purchase and sale	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	-144.42%-573.9M	-48.53%-161.3M
Net business purchase and sale	---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	70.77%-479.2M	1,095.92%48.8M
Net other investing changes	----	----	---100K	----	----	----	----	----	0.00%100K	--200K
Cash from discontinued investing activities
Investing cash flow	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	43.81%-1.05B	1.06%-112.3M
Financing cash flow
Cash flow from continuing financing activities	-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	-85.79%-175.2M	-298.54%-273M
Net issuance payments of debt	-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	-56.60%58.5M	-1,234.76%-218.9M
Net common stock issuance	--0	-0.20%-50M	---18.8M	---200M	---150.1M	--0	---49.9M	--0	--0	--0
Cash dividends paid	-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	-8.25%-212.6M	-8.15%-53.1M
Proceeds from stock option exercised by employees	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	3.14%-18.5M	66.67%-1.1M
Net other financing activities	----	----	97.06%-100K	-53.85%-4M	-700.00%-600K	105.00%100K	50.00%-100K	-580.00%-3.4M	80.88%-2.6M	-66.67%100K
Cash from discontinued financing activities
Financing cash flow	-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	-85.79%-175.2M	-298.54%-273M
Net cash flow
Beginning cash position	-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	-79.84%241.5M	7.70%146.9M
Current changes in cash	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	91.64%-80M	-86.11%14.6M
End cash Position	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	-33.13%161.5M	-33.13%161.5M
Free cash flow	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	-4.46%535.6M	53.95%237.7M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data