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VMC Vulcan Materials

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  • 263.130
  • +2.210+0.85%
Close Dec 20 16:00 ET
  • 263.130
  • 0.0000.00%
Post 20:01 ET
34.75BMarket Cap41.44P/E (TTM)

Vulcan Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%173.4M33.84%1.54B20.43%481.6M29.54%547.7M90.93%286.2M26.03%221.3M13.47%1.15B39.29%399.9M
Net income from continuing operations -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-14.01%576.5M-13.00%119.8M
Operating gains losses 36.07%-3.9M70.59%-5.5M36.11%-2.3M-352.97%-83.8M-452.87%-55.4M76.26%-6.1M-379.49%-18.7M21.74%-3.6M85.56%-18.5M972.22%15.7M
Depreciation and amortization -0.25%160.7M1.23%156.8M1.68%150.9M5.18%603.1M0.22%138.7M6.69%161.1M8.32%154.9M5.25%148.4M27.45%573.4M7.37%138.4M
Deferred tax -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-13.62%57.7M584.78%22.3M
Other non cash items -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%15.9M5.01%98.6M-18.27%43.4M
Change In working capital 154.03%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-37.83%-248.5M231.65%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%173.4M33.84%1.54B20.43%481.6M29.54%547.7M90.93%286.2M26.03%221.3M13.47%1.15B39.29%399.9M
Investing cash flow
Cash flow from continuing investing activities 64.71%-108M-161.48%-370M-165.48%-163.8M84.47%-163.5M407.84%345.7M35.17%-306M14.86%-141.5M79.60%-61.7M43.81%-1.05B1.06%-112.3M
Net PPE purchase and sale 69.02%-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-144.42%-573.9M-48.53%-161.3M
Net business purchase and sale ---13M-45,325.00%-180.9M-109.43%-12.3M228.23%614.5M890.98%483.6M--0101.00%400K188.06%130.5M70.77%-479.2M1,095.92%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%-163.8M84.47%-163.5M407.84%345.7M35.17%-306M14.86%-141.5M79.60%-61.7M43.81%-1.05B1.06%-112.3M
Financing cash flow
Cash flow from continuing financing activities -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-85.79%-175.2M-298.54%-273M
Net issuance payments of debt -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-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%-200K85.71%-500K-66.43%-23.8M-18.38%-21.9M-81.82%-2M-950.00%-2.1M-3,400.00%-3.5M16.37%-14.3M3.14%-18.5M66.67%-1.1M
Net other financing activities --------97.06%-100K-53.85%-4M-700.00%-600K105.00%100K50.00%-100K-580.00%-3.4M80.88%-2.6M-66.67%100K
Cash from discontinued financing activities
Financing cash flow -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-85.79%-175.2M-298.54%-273M
Net cash flow
Beginning cash position -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-79.84%241.5M7.70%146.9M
Current changes in cash 82.52%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%-21.5M91.64%-80M-86.11%14.6M
End cash Position 25.88%434.3M-33.65%111.6M114.36%300.1M487.74%949.2M487.74%949.2M134.85%345M35.97%168.2M5.26%140M-33.13%161.5M-33.13%161.5M
Free cash flow 111.10%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-4.46%535.6M53.95%237.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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