Vulcan Materials
VMC | NYSE
$289.14
+$7.89 (+2.81%)
At close: Nov 2, 2026, 4:00 PM ET
$289.14
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 363M | 324.3M | 166M | 252.8M | 375.1M | 320.8M | 129.4M | 293.5M | 208.4M | 308.3M | 102.9M | 228.1M | 276.5M | 308.6M | 120.9M | 119.4M | 177.1M | 187.4M | 92.1M | 137.68M | 176.76M | 195.34M | 160.61M |
Depreciation & Amortization | 181.2M | 177.5M | 170.3M | 164.5M | 191.4M | 185.4M | 186.4M | 163.8M | 160.7M | 156.8M | 150.9M | 152.5M | 161.1M | 154.9M | 148.4M | 166.2M | 151M | 157.9M | 141M | 142.01M | 117.5M | 113.45M | 100.4M |
Stock-Based Compensation | 8.6M | 9.2M | 15.5M | 13.2M | 16.9M | 19.1M | 13.9M | 13.5M | 15.4M | 15.4M | 9.1M | 19.7M | 19.2M | 16M | 8.2M | 13.2M | 9.7M | 10.7M | 7.5M | 9.5M | 7.5M | 9.8M | 7.9M |
Other Working Capital | -181.2M | -123.6M | -130.5M | 157.6M | 16.7M | -187.8M | -85.2M | 239M | 129.3M | -273.6M | -98M | 160.7M | 50.9M | -201.7M | -55.2M | 62.6M | -6.3M | -211.4M | -77.8M | -12.01M | -9.63M | -118.02M | -17M |
Other Non-Cash Items | -700K | 27.6M | 16.5M | -14.7M | 8.9M | 13.7M | 8.8M | -290.6M | 62.7M | 10.6M | 10.6M | -42.1M | 41.3M | -200K | 12.3M | 16.2M | 62.5M | -200K | 11.7M | 14.55M | 4.46M | 13.88M | -109.61M |
Deferred Income Tax | 15.5M | -71.5M | 3.3M | -30.4M | 67.8M | -9.5M | -1.8M | 20.9M | 18.5M | -16.4M | -2.1M | -37.3M | -1.3M | 8.6M | -13.3M | 22.3M | 28.8M | 5.5M | 1.1M | -4.65M | 30.35M | 14.15M | 26.95M |
Change in Working Capital | -181.2M | -123.6M | -130.5M | 157.6M | 16.7M | -187.8M | -85.2M | 239M | 129.3M | -273.6M | -98M | 160.7M | 50.9M | -201.7M | -55.2M | 62.6M | -6.3M | -211.4M | -77.8M | -12.01M | -9.63M | -118.02M | -16.99M |
Operating Cash Flow | 386.4M | 343.5M | 241.1M | 543M | 676.8M | 341.7M | 251.5M | 440.1M | 595M | 201.1M | 173.4M | 481.6M | 547.7M | 286.2M | 221.3M | 399.9M | 422.8M | 149.9M | 175.6M | 287.08M | 326.94M | 228.61M | 169.26M |
Capital Expenditures | -177.6M | -193.9M | -176.5M | -184.8M | -222M | -102.9M | -168M | -162.5M | -96.8M | -191.4M | -152.8M | -206.3M | -311.7M | -161M | -193.6M | -162.2M | -159.8M | -130.2M | -160.4M | -132.68M | -126.4M | -91.5M | -100.65M |
Cash Acquisitions | -215.6M | 497.1M | n/a | 103.4M | -3.3M | -9.9M | 23.7M | -2.06B | -13M | -178.7M | -12.3M | 483.6M | 5.7M | 400K | 130.5M | 48.8M | -339.9M | -39.9M | -148.2M | -4.91M | -1.63B | 4.25M | 186.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.8M | 16.5M | 1.6M | 3.1M | 11.3M | 2.4M | 17.8M | 49.2M | 1.8M | 100K | 1.3M | 68.4M | n/a | 19.1M | 1.4M | 1.1M | 27.7M | 3.9M | 6.1M | 24.07M | 1.77M | -10K | 25K |
Investing Cash Flow | -389.4M | 319.7M | -174.9M | -78.3M | -214M | -110.4M | -126.5M | -2.17B | -108M | -370M | -163.8M | 345.7M | -306M | -141.5M | -61.7M | -112.3M | -472M | -166.2M | -302.5M | -113.52M | -1.76B | -87.34M | 85.87M |
Debt Repayment | 315M | -198.5M | 143.3M | -2.4M | -552.8M | -2.9M | -403.3M | -3M | -98M | 91.6M | -550.4M | -13.6M | -100K | -3.4M | -100.4M | -214.9M | 136M | 70.7M | 97.7M | -21.19M | 652.5M | -7K | -500.01M |
Common Stock Repurchased | -350M | -250.3M | -149.5M | -400.3M | n/a | n/a | -38.1M | -8.5M | -200K | -50M | -18.8M | -150.1M | -2.1M | -49.9M | -14.3M | -1.1M | -200K | -100K | -17.1M | -3.3M | -3M | -700K | -12.1M |
Dividend Paid | -66.9M | -67.5M | -67.9M | -64.4M | -64.7M | -64.7M | -66M | -60.8M | -60.8M | -60.8M | -62M | -56.8M | -57.2M | -57.2M | -57.2M | -53.1M | -53.2M | -53.1M | -53.2M | -49.13M | -49.1M | -49.1M | -49.1M |
Other Financial Acitivies | -11.4M | -1.4M | n/a | 100K | 100K | -1.7M | -100K | 1.97B | -5.3M | -400K | -27.5M | -2.6M | -5.5M | -6M | -9.2M | -3.9M | -10.2M | -10.5M | -9M | 5.14M | -207K | -13.99M | -1M |
Financial Cash Flow | -113.3M | -518.2M | -111.9M | -470.5M | -618.6M | -73.2M | -532.9M | 1.9B | -164.3M | -19.6M | -658.7M | -223.1M | -64.9M | -116.5M | -181.1M | -273M | 72.4M | 7M | 18.4M | -68.49M | 600.19M | -63.8M | -562.21M |
Net Cash Flow | -116.3M | 145M | -45.7M | -5.8M | -155.8M | 158.1M | -407.9M | 166.5M | 322.7M | -188.5M | -649.1M | 604.2M | 176.8M | 28.2M | -21.5M | 14.6M | 23.2M | -9.3M | -108.5M | 105.07M | -831.98M | 77.47M | -307.07M |
Free Cash Flow | 208.8M | 149.6M | 64.6M | 358.2M | 454.8M | 238.8M | 83.5M | 277.6M | 498.2M | 9.7M | 20.6M | 275.3M | 236M | 125.2M | 27.7M | 237.7M | 263M | 19.7M | 15.2M | 154.4M | 200.56M | 137.03M | 68.61M |
Adj. Free Cash Flow | 200.2M | 140.4M | 49.1M | 345M | 437.9M | 219.7M | 69.6M | 264.1M | 482.8M | -5.7M | 11.5M | 255.6M | 216.8M | 109.2M | 19.5M | 224.5M | 253.3M | 9M | 7.7M | 144.9M | 193.06M | 127.23M | 60.71M |
Maintenance CapEx | -177.6M | -177.5M | -170.3M | -115.92M | n/a | -689.76K | -64.74M | -143.03M | -96.8M | -191.4M | -152.8M | -107.57M | -217.69M | -8.08M | -89.18M | -39.03M | n/a | n/a | n/a | n/a | n/a | -53.38M | -81.74M |
Growth CapEx | n/a | -16.4M | -6.2M | -68.88M | -222M | -102.21M | -103.26M | -19.47M | n/a | n/a | n/a | -98.73M | -94.01M | -152.92M | -104.42M | -123.17M | -159.8M | -130.2M | -160.4M | -132.68M | -126.4M | -38.12M | -18.91M |
Owner Earnings | 208.8M | 166M | 70.8M | 427.08M | 676.8M | 341.01M | 186.76M | 297.07M | 498.2M | 9.7M | 20.6M | 374.03M | 330.01M | 278.12M | 132.12M | 360.87M | 422.8M | 149.9M | 175.6M | 287.08M | 326.9M | 175.22M | 87.52M |
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