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US Stock MarketDetailed Quotes
VMI Valmont Industries
- 348.370
- +5.600+1.63%
Close Feb 28 16:00 ET
- 348.370
- 0.0000.00%
Post 20:01 ET
6.98BMarket Cap20.27P/E (TTM)
348.680High340.615Low168.25KVolume342.170Open342.770Pre Close58.32MTurnover0.88%Turnover Ratio20.27P/E (Static)20.05MShares379.22052wk High4.53P/B6.66BFloat Cap200.75852wk Low2.40Dividend TTM19.11MShs Float379.220Historical High0.69%Div YieldTTM2.35%Amplitude8.495Historical Low346.601Avg Price1Lot Size
Valmont Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.68%572.68M | 66.87%193.41M | 176.83%225.12M | 48.07%130.81M | 10.06%23.33M | -5.97%306.78M | -18.68%115.91M | -29.72%81.32M | 35.26%88.35M | 21.2M |
| Net income from continuing operations | 141.96%350.62M | 130.12%78.44M | 264.19%82.61M | 13.91%101.15M | 22.23%88.43M | -43.00%144.91M | -17.29%34.08M | -168.99%-50.32M | 15.01%88.8M | --72.35M |
| Operating gains losses | 61.65%-6.79M | 801.91%11.74M | -458.96%-1.19M | 44.02%-833K | -15.21%-16.51M | -345.19%-17.7M | -105.53%-1.67M | 90.72%-212K | 91.91%-1.49M | ---14.33M |
| Depreciation and amortization | -3.36%95.4M | -0.86%24.85M | -3.34%24.02M | -5.13%22.99M | -4.16%23.54M | 1.59%98.71M | 2.90%25.07M | 0.22%24.85M | 0.44%24.23M | --24.56M |
| Deferred tax | -32.21%-24.66M | -42.86%-8.7M | -15.61%-16.41M | -68.95%-9.89M | 38.16%10.34M | -1,422.37%-18.65M | -491.45%-6.09M | -160.18%-14.19M | -397.71%-5.86M | --7.49M |
| Change In working capital | 259.17%128.23M | 45.80%78.88M | 549.38%128.53M | 136.74%10.47M | -15.60%-89.66M | -10.36%-80.56M | 62.42%54.1M | -286.82%-28.6M | 4.02%-28.51M | ---77.55M |
| -Change in receivables | 13.08%-41.32M | 117.84%31.01M | 115.45%6.75M | -681.10%-54.54M | 10.72%-24.54M | 62.62%-47.54M | 40.01%14.23M | -82.04%-43.68M | 116.40%9.39M | ---27.48M |
| -Change in inventory | -48.39%45.64M | -95.82%1.6M | -33.13%29.24M | 1,298.94%31.77M | -287.49%-16.97M | 2,678.97%88.43M | 38.20%38.3M | 71.62%43.73M | -122.82%-2.65M | --9.05M |
| -Change in prepaid assets | 102.34%613K | 246.24%7.57M | -43.59%2.83M | -629.83%-6.19M | 85.71%-3.6M | -198.26%-26.16M | -126.02%-5.18M | 266.33%5.02M | -108.63%-848K | ---25.15M |
| -Change in payables and accrued expense | 100.84%51.83M | 147.45%38.21M | -0.54%17.83M | 148.61%61.82M | -103.63%-66.03M | -46.73%25.81M | 158.60%15.44M | -40.58%17.92M | -16.59%24.87M | ---32.42M |
| -Change in other current liabilities | 154.71%7.78M | -69.25%3.04M | 132.96%5.61M | 98.85%-146K | -112.93%-731K | 15.88%-14.22M | 230.33%9.9M | -494.45%-17.03M | -97.11%-12.74M | --5.65M |
| -Change in other working capital | 159.58%63.68M | 86.31%-2.55M | 291.74%66.27M | 52.18%-22.25M | 408.35%22.2M | -18,750.79%-106.88M | -296.02%-18.59M | -132.78%-34.57M | -169.41%-46.53M | ---7.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.68%572.68M | 66.87%193.41M | 176.83%225.12M | 48.07%130.81M | 10.06%23.33M | -5.97%306.78M | -18.68%115.91M | -29.72%81.32M | 35.26%88.35M | --21.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.58%-78.88M | 8.60%-23.78M | 66.33%-18.6M | -45.75%-17.87M | 14.46%-18.64M | 12.72%-115.28M | -1.49%-26.02M | -196.32%-55.22M | 79.12%-12.26M | -21.79M |
| Net PPE purchase and sale | 17.90%-79.45M | -0.31%-25.62M | 20.65%-20.51M | 20.47%-18.32M | 32.87%-15.01M | -3.73%-96.77M | 2.40%-25.54M | -48.11%-25.84M | -2.00%-23.03M | ---22.36M |
| Net business purchase and sale | 114.56%3.83M | 557.59%3.83M | --0 | ---- | ---- | 33.04%-26.31M | ---837K | -318,490.00%-31.84M | ---- | ---- |
| Net other investing changes | -141.77%-3.26M | -653.06%-1.99M | -22.33%1.91M | -89.72%453K | -734.44%-3.63M | 1,475.15%7.8M | -32.33%360K | 305.09%2.46M | 39.12%4.41M | --572K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.58%-78.88M | 8.60%-23.78M | 66.33%-18.6M | -45.75%-17.87M | 14.46%-18.64M | 12.72%-115.28M | -1.49%-26.02M | -196.32%-55.22M | 79.12%-12.26M | ---21.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.23%-522.56M | -202.99%-196.68M | -909.41%-175M | -43.00%-116.04M | -167.77%-34.83M | 3.02%-176.41M | 36.83%-64.91M | 78.25%-17.34M | -2,083.50%-81.15M | -13.01M |
| Net issuance payments of debt | -263.63%-379.56M | -229.64%-167.14M | -550.37%-120.8M | -108.62%-90.31M | -101.09%-1.3M | 357.79%231.97M | 295.15%128.93M | 145.27%26.82M | -263.83%-43.29M | --119.51M |
| Net common stock issuance | 79.71%-70.07M | 91.60%-15M | -27.20%-40.13M | 37.75%-14.94M | --0 | -753.09%-345.28M | -793.84%-178.62M | -194.43%-31.55M | -145.50%-24M | ---111.12M |
| Cash dividends paid | 2.34%-48.36M | 4.08%-12.02M | 4.04%-12.1M | 4.12%-12.11M | -3.27%-12.13M | -8.08%-49.52M | -6.81%-12.53M | -7.36%-12.61M | -7.79%-12.63M | ---11.74M |
| Proceeds from stock option exercised by employees | 13.54%6.63M | 318.86%2.07M | 59.18%234K | 1,197.27%2.37M | -60.96%1.96M | -65.33%5.84M | -93.89%493K | -94.99%147K | -97.61%183K | --5.02M |
| Net other financing activities | -60.72%-31.21M | -43.71%-4.58M | -1,365.56%-2.21M | 25.32%-1.05M | -59.21%-23.37M | 13.64%-19.42M | 75.56%-3.19M | 83.92%-151K | ---1.4M | ---14.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.23%-522.56M | -202.99%-196.68M | -909.41%-175M | -43.00%-116.04M | -167.77%-34.83M | 3.02%-176.41M | 36.83%-64.91M | 78.25%-17.34M | -2,083.50%-81.15M | ---13.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.51%203.04M | 16.17%200.48M | -2.26%163.14M | -2.17%169.2M | 9.51%203.04M | 4.61%185.41M | 3.82%172.57M | 7.98%166.91M | 15.53%172.95M | --185.41M |
| Current changes in cash | -290.60%-28.76M | -208.29%-27.05M | 259.66%31.52M | 38.77%-3.1M | -121.64%-30.14M | 22.87%15.09M | 76.61%24.98M | -49.51%8.77M | -147.26%-5.06M | ---13.6M |
| Effect of exchange rate changes | -491.44%-9.97M | -265.80%-9.11M | 287.09%5.81M | -200.00%-2.96M | -424.72%-3.71M | 162.01%2.55M | 9.02%5.5M | 45.67%-3.11M | 83.05%-986K | --1.14M |
| End cash Position | -19.07%164.32M | -19.07%164.32M | 16.17%200.48M | -2.26%163.14M | -2.17%169.2M | 9.51%203.04M | 9.51%203.04M | 3.82%172.57M | 7.98%166.91M | --172.95M |
| Free cash flow | 134.87%493.23M | 85.68%167.8M | 268.80%204.62M | 72.23%112.49M | 816.18%8.32M | -9.86%210M | -22.35%90.37M | -43.54%55.48M | 52.84%65.32M | ---1.16M |
| 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 |