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VMC Vulcan Materials

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237.470
+1.200+0.51%

Close Sep 13 16:00 ET

237.470
0.0000.00%

Post 16:39 ET

31.36BMarket Cap34.67P/E (TTM)

Vulcan Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

29.34%422.8M

Net income from continuing operations

-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

0.28%177.2M

Operating gains losses

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

-435.42%-25.7M

Depreciation and amortization

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

28.51%151M

Deferred tax

-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

-4.95%28.8M

Other non cash items

-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

331.91%20.3M

Change In working capital

-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

34.38%-6.3M

-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

-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

29.34%422.8M

Investing cash flow

Cash flow from continuing investing activities

-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

73.17%-472M

Net PPE purchase and sale

-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

-6.01%-132.2M

Net business purchase and sale

-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

79.20%-339.9M

Net other investing changes

----

---100K

----

0.00%100K

--200K

--100K

Cash from discontinued investing activities

Investing cash flow

-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

73.17%-472M

Financing cash flow

Cash flow from continuing financing activities

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

-87.94%72.4M

Net issuance payments of debt

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

-80.41%127.8M

Net common stock issuance

-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

-8.35%-53.2M

Proceeds from stock option exercised by employees

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

93.33%-200K

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

-900.00%-2M

Cash from discontinued financing activities

Financing cash flow

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

-87.94%72.4M

Net cash flow

Beginning cash position

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

-87.23%123.7M

Current changes in cash

-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

102.79%23.2M

End cash Position

-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

7.70%146.9M

Free cash flow

-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

31.17%263M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	29.34%422.8M
Net income from continuing operations	-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	0.28%177.2M
Operating gains losses	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	-435.42%-25.7M
Depreciation and amortization	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	28.51%151M
Deferred tax	-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	-4.95%28.8M
Other non cash items	-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	331.91%20.3M
Change In working capital	-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	34.38%-6.3M
-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	-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	29.34%422.8M
Investing cash flow
Cash flow from continuing investing activities	-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	73.17%-472M
Net PPE purchase and sale	-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	-6.01%-132.2M
Net business purchase and sale	-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	79.20%-339.9M
Net other investing changes	----	---100K	----	----	----	----	----	0.00%100K	--200K	--100K
Cash from discontinued investing activities
Investing cash flow	-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	73.17%-472M
Financing cash flow
Cash flow from continuing financing activities	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	-87.94%72.4M
Net issuance payments of debt	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	-80.41%127.8M
Net common stock issuance	-0.20%-50M	---18.8M	---200M	---150.1M	--0	---49.9M	--0	--0	--0	--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	-8.35%-53.2M
Proceeds from stock option exercised by employees	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	93.33%-200K
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	-900.00%-2M
Cash from discontinued financing activities
Financing cash flow	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	-87.94%72.4M
Net cash flow
Beginning cash position	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	-87.23%123.7M
Current changes in cash	-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	102.79%23.2M
End cash Position	-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	7.70%146.9M
Free cash flow	-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	31.17%263M
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