US Stock MarketDetailed Quotes

Vulcan Materials (VMC)

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291.710
+5.930+2.08%

Close Apr 17 16:00 ET

292.173
+0.463+0.16%

Post 17:48 ET

38.06BMarket Cap35.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vulcan Materials (VMC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.61%1.81B

23.36%542.9M

13.75%676.8M

69.92%341.7M

45.04%251.5M

-8.28%1.41B

-8.62%440.1M

8.64%595M

-29.73%201.1M

-21.64%173.4M

Net income from continuing operations

18.07%1.08B

-13.87%252.8M

79.99%375.1M

4.05%320.8M

25.75%129.4M

-2.33%913.1M

28.67%293.5M

-24.85%208.4M

-0.10%308.3M

-14.89%102.9M

Operating gains losses

-9.84%-67M

10.75%-44M

-182.05%-11M

38.18%-3.4M

-273.91%-8.6M

27.21%-61M

11.01%-49.3M

36.07%-3.9M

70.59%-5.5M

36.11%-2.3M

Depreciation and amortization

17.85%727.7M

10.33%164.5M

19.10%191.4M

18.24%185.4M

23.53%186.4M

2.39%617.5M

7.50%149.1M

-0.25%160.7M

1.23%156.8M

1.68%150.9M

Deferred tax

377.66%26.1M

-245.45%-30.4M

674.58%67.8M

42.07%-9.5M

14.29%-1.8M

78.29%-9.4M

156.03%20.9M

-807.69%-11.8M

-290.70%-16.4M

84.21%-2.1M

Other non cash items

-3.57%83.7M

-32.33%29.3M

93.20%19.9M

6.21%17.1M

1.75%17.4M

6.24%86.8M

48.80%43.3M

-43.72%10.3M

-12.50%16.1M

7.55%17.1M

Change In working capital

64.42%-98.7M

610.03%157.6M

-87.08%16.7M

31.36%-187.8M

16.63%-85.2M

-486.47%-277.4M

-119.47%-30.9M

154.03%129.3M

-35.65%-273.6M

-85.14%-102.2M

-Change in receivables

-93.99%3.8M

----

124.11%63.2M

----

-Change in inventory

43.43%-15.5M

----

49.82%-27.4M

----

-Change in payables and accrued expense

134.23%68.4M

----

-3,071.43%-199.8M

----

-Change in other current assets

44.41%-51.7M

----

-434.53%-93M

----

-Change in other current liabilities

-408.33%-103.7M

----

51.89%-20.4M

----

Cash from discontinued investing activities

Operating cash flow

28.62%1.81B

23.38%543M

13.75%676.8M

69.92%341.7M

45.04%251.5M

-8.28%1.41B

-8.62%440.1M

8.64%595M

-29.73%201.1M

-21.64%173.4M

Investing cash flow

Cash flow from continuing investing activities

81.20%-529.2M

96.40%-78.3M

-98.15%-214M

70.16%-110.4M

22.77%-126.5M

-1,621.65%-2.81B

-728.61%-2.17B

64.71%-108M

-161.48%-370M

-165.48%-163.8M

Net PPE purchase and sale

-19.10%-653.6M

-61.99%-183.7M

-130.17%-218.2M

46.41%-101.4M

0.73%-150.3M

29.46%-548.8M

17.77%-113.4M

69.02%-94.8M

-33.33%-189.2M

21.23%-151.4M

Net business purchase and sale

105.03%113.9M

105.02%103.4M

74.62%-3.3M

94.53%-9.9M

292.68%23.7M

-468.76%-2.27B

-525.93%-2.06B

---13M

-45,325.00%-180.9M

-109.43%-12.3M

Net other investing changes

10,600.00%10.5M

1,900.00%2M

--7.5M

--900K

200.00%100K

---100K

--100K

----

---100K

Cash from discontinued investing activities

Investing cash flow

81.20%-529.2M

96.40%-78.3M

-98.15%-214M

70.16%-110.4M

22.77%-126.5M

-1,621.65%-2.81B

-728.61%-2.17B

64.71%-108M

-161.48%-370M

-165.48%-163.8M

Financing cash flow

Cash flow from continuing financing activities

-260.39%-1.7B

-124.77%-470.5M

-276.51%-618.6M

-273.47%-73.2M

19.10%-532.9M

280.48%1.06B

951.41%1.9B

-153.16%-164.3M

83.18%-19.6M

-263.72%-658.7M

Net issuance payments of debt

-166.93%-961.4M

-100.12%-2.4M

-464.08%-552.8M

-103.17%-2.9M

27.20%-403.3M

1,194.06%1.44B

14,783.09%2B

-1,619.30%-98M

1,679.31%91.6M

-421.66%-554M

Net common stock issuance

-537.21%-438.4M

---400.3M

--0

-102.66%-38.1M

65.60%-68.8M

--0

-0.20%-50M

---18.8M

Cash dividends paid

-6.30%-259.8M

-5.92%-64.4M

-6.41%-64.7M

-6.45%-66M

-7.01%-244.4M

-7.04%-60.8M

-6.29%-60.8M

-8.39%-62M

Proceeds from stock option exercised by employees

-3.03%-34M

58.82%-3.5M

-500.00%-1.2M

-680.00%-3.9M

-6.72%-25.4M

-50.68%-33M

-325.00%-8.5M

90.48%-200K

85.71%-500K

-66.43%-23.8M

Net other financing activities

95.21%-1.6M

100.36%100K

--100K

---1.7M

0.00%-100K

-735.00%-33.4M

-4,583.33%-28.1M

----

97.06%-100K

Cash from discontinued financing activities

Financing cash flow

-260.39%-1.7B

-124.77%-470.5M

-276.51%-618.6M

-273.47%-73.2M

19.10%-532.9M

280.48%1.06B

951.41%1.9B

-153.16%-164.3M

83.18%-19.6M

-263.72%-658.7M

Net cash flow

Beginning cash position

-36.70%600.8M

-55.05%195.2M

214.52%351M

-35.72%192.9M

-36.70%600.8M

487.74%949.2M

25.88%434.3M

-33.65%111.6M

114.36%300.1M

487.74%949.2M

Current changes in cash

-18.08%-411.4M

-103.48%-5.8M

-148.28%-155.8M

183.87%158.1M

37.16%-407.9M

-144.23%-348.4M

-72.44%166.5M

82.52%322.7M

-768.44%-188.5M

-2,919.07%-649.1M

End cash Position

-68.48%189.4M

-55.05%195.2M

214.52%351M

-35.72%192.9M

-36.70%600.8M

25.88%434.3M

-33.65%111.6M

114.36%300.1M

Free cash flow

40.84%1.14B

29.03%358.2M

-8.71%454.8M

2,361.86%238.8M

305.34%83.5M

21.36%806.1M

0.84%277.6M

111.10%498.2M

-92.25%9.7M

-25.63%20.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.61%1.81B	23.36%542.9M	13.75%676.8M	69.92%341.7M	45.04%251.5M	-8.28%1.41B	-8.62%440.1M	8.64%595M	-29.73%201.1M	-21.64%173.4M
Net income from continuing operations	18.07%1.08B	-13.87%252.8M	79.99%375.1M	4.05%320.8M	25.75%129.4M	-2.33%913.1M	28.67%293.5M	-24.85%208.4M	-0.10%308.3M	-14.89%102.9M
Operating gains losses	-9.84%-67M	10.75%-44M	-182.05%-11M	38.18%-3.4M	-273.91%-8.6M	27.21%-61M	11.01%-49.3M	36.07%-3.9M	70.59%-5.5M	36.11%-2.3M
Depreciation and amortization	17.85%727.7M	10.33%164.5M	19.10%191.4M	18.24%185.4M	23.53%186.4M	2.39%617.5M	7.50%149.1M	-0.25%160.7M	1.23%156.8M	1.68%150.9M
Deferred tax	377.66%26.1M	-245.45%-30.4M	674.58%67.8M	42.07%-9.5M	14.29%-1.8M	78.29%-9.4M	156.03%20.9M	-807.69%-11.8M	-290.70%-16.4M	84.21%-2.1M
Other non cash items	-3.57%83.7M	-32.33%29.3M	93.20%19.9M	6.21%17.1M	1.75%17.4M	6.24%86.8M	48.80%43.3M	-43.72%10.3M	-12.50%16.1M	7.55%17.1M
Change In working capital	64.42%-98.7M	610.03%157.6M	-87.08%16.7M	31.36%-187.8M	16.63%-85.2M	-486.47%-277.4M	-119.47%-30.9M	154.03%129.3M	-35.65%-273.6M	-85.14%-102.2M
-Change in receivables	-93.99%3.8M	----	----	----	----	124.11%63.2M	----	----	----	----
-Change in inventory	43.43%-15.5M	----	----	----	----	49.82%-27.4M	----	----	----	----
-Change in payables and accrued expense	134.23%68.4M	----	----	----	----	-3,071.43%-199.8M	----	----	----	----
-Change in other current assets	44.41%-51.7M	----	----	----	----	-434.53%-93M	----	----	----	----
-Change in other current liabilities	-408.33%-103.7M	----	----	----	----	51.89%-20.4M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	28.62%1.81B	23.38%543M	13.75%676.8M	69.92%341.7M	45.04%251.5M	-8.28%1.41B	-8.62%440.1M	8.64%595M	-29.73%201.1M	-21.64%173.4M
Investing cash flow
Cash flow from continuing investing activities	81.20%-529.2M	96.40%-78.3M	-98.15%-214M	70.16%-110.4M	22.77%-126.5M	-1,621.65%-2.81B	-728.61%-2.17B	64.71%-108M	-161.48%-370M	-165.48%-163.8M
Net PPE purchase and sale	-19.10%-653.6M	-61.99%-183.7M	-130.17%-218.2M	46.41%-101.4M	0.73%-150.3M	29.46%-548.8M	17.77%-113.4M	69.02%-94.8M	-33.33%-189.2M	21.23%-151.4M
Net business purchase and sale	105.03%113.9M	105.02%103.4M	74.62%-3.3M	94.53%-9.9M	292.68%23.7M	-468.76%-2.27B	-525.93%-2.06B	---13M	-45,325.00%-180.9M	-109.43%-12.3M
Net other investing changes	10,600.00%10.5M	1,900.00%2M	--7.5M	--900K	200.00%100K	---100K	--100K	----	----	---100K
Cash from discontinued investing activities
Investing cash flow	81.20%-529.2M	96.40%-78.3M	-98.15%-214M	70.16%-110.4M	22.77%-126.5M	-1,621.65%-2.81B	-728.61%-2.17B	64.71%-108M	-161.48%-370M	-165.48%-163.8M
Financing cash flow
Cash flow from continuing financing activities	-260.39%-1.7B	-124.77%-470.5M	-276.51%-618.6M	-273.47%-73.2M	19.10%-532.9M	280.48%1.06B	951.41%1.9B	-153.16%-164.3M	83.18%-19.6M	-263.72%-658.7M
Net issuance payments of debt	-166.93%-961.4M	-100.12%-2.4M	-464.08%-552.8M	-103.17%-2.9M	27.20%-403.3M	1,194.06%1.44B	14,783.09%2B	-1,619.30%-98M	1,679.31%91.6M	-421.66%-554M
Net common stock issuance	-537.21%-438.4M	---400.3M	--0	--0	-102.66%-38.1M	65.60%-68.8M	--0	--0	-0.20%-50M	---18.8M
Cash dividends paid	-6.30%-259.8M	-5.92%-64.4M	-6.41%-64.7M	-6.41%-64.7M	-6.45%-66M	-7.01%-244.4M	-7.04%-60.8M	-6.29%-60.8M	-6.29%-60.8M	-8.39%-62M
Proceeds from stock option exercised by employees	-3.03%-34M	58.82%-3.5M	-500.00%-1.2M	-680.00%-3.9M	-6.72%-25.4M	-50.68%-33M	-325.00%-8.5M	90.48%-200K	85.71%-500K	-66.43%-23.8M
Net other financing activities	95.21%-1.6M	100.36%100K	--100K	---1.7M	0.00%-100K	-735.00%-33.4M	-4,583.33%-28.1M	----	----	97.06%-100K
Cash from discontinued financing activities
Financing cash flow	-260.39%-1.7B	-124.77%-470.5M	-276.51%-618.6M	-273.47%-73.2M	19.10%-532.9M	280.48%1.06B	951.41%1.9B	-153.16%-164.3M	83.18%-19.6M	-263.72%-658.7M
Net cash flow
Beginning cash position	-36.70%600.8M	-55.05%195.2M	214.52%351M	-35.72%192.9M	-36.70%600.8M	487.74%949.2M	25.88%434.3M	-33.65%111.6M	114.36%300.1M	487.74%949.2M
Current changes in cash	-18.08%-411.4M	-103.48%-5.8M	-148.28%-155.8M	183.87%158.1M	37.16%-407.9M	-144.23%-348.4M	-72.44%166.5M	82.52%322.7M	-768.44%-188.5M	-2,919.07%-649.1M
End cash Position	-68.48%189.4M	-68.48%189.4M	-55.05%195.2M	214.52%351M	-35.72%192.9M	-36.70%600.8M	-36.70%600.8M	25.88%434.3M	-33.65%111.6M	114.36%300.1M
Free cash flow	40.84%1.14B	29.03%358.2M	-8.71%454.8M	2,361.86%238.8M	305.34%83.5M	21.36%806.1M	0.84%277.6M	111.10%498.2M	-92.25%9.7M	-25.63%20.6M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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