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
TTM 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 | 1.11B | 1.12B | 1.11B | 1.08B | 1.12B | 952.1M | 939.6M | 913.1M | 847.7M | 915.8M | 916.1M | 934.1M | 825.4M | 726M | 604.8M | 576M | 594.28M | 593.94M | 601.89M | 670.4M | 647.24M | 670.26M | 684.84M |
Depreciation & Amortization | 693.5M | 703.7M | 711.6M | 727.7M | 727M | 696.3M | 667.7M | 632.2M | 620.9M | 621.3M | 619.4M | 616.9M | 630.6M | 620.5M | 623.5M | 616.1M | 591.91M | 558.41M | 513.95M | 473.35M | 432.24M | 415.7M | 401.73M |
Stock-Based Compensation | 46.5M | 54.8M | 64.7M | 63.1M | 63.4M | 61.9M | 58.2M | 53.4M | 59.6M | 63.4M | 64M | 63.1M | 56.6M | 47.1M | 41.8M | 41.1M | 37.4M | 35.2M | 34.3M | 34.7M | 34.95M | 35.47M | 34.18M |
Other Working Capital | -277.7M | -79.8M | -144M | -98.7M | -17.3M | 95.3M | 9.5M | -3.3M | -81.6M | -160M | -88.1M | -45.3M | -143.4M | -200.6M | -210.3M | -232.9M | -307.51M | -310.84M | -217.45M | -156.65M | -95.54M | -61.19M | 55.16M |
Other Non-Cash Items | 28.7M | 38.3M | 24.4M | 16.7M | -259.2M | -205.4M | -208.5M | -206.7M | 41.8M | 20.4M | 9.6M | 11.3M | 69.6M | 90.8M | 90.8M | 90.2M | 88.55M | 30.52M | 44.6M | -76.71M | -84.77M | -84.1M | -88.05M |
Deferred Income Tax | -83.1M | -30.8M | 31.2M | 26.1M | 77.4M | 28.1M | 21.2M | 20.9M | -37.3M | -57.1M | -32.1M | -43.3M | 16.3M | 46.4M | 43.3M | 57.7M | 30.75M | 32.3M | 40.95M | 66.8M | 83.12M | 66.48M | 69.3M |
Change in Working Capital | -277.7M | -79.8M | -144M | -98.7M | -17.3M | 95.3M | 9.5M | -3.3M | -81.6M | -160M | -88.1M | -45.3M | -143.4M | -200.6M | -210.3M | -232.9M | -307.51M | -310.84M | -217.45M | -156.64M | -95.53M | -61.18M | 55.16M |
Operating Cash Flow | 1.51B | 1.8B | 1.8B | 1.81B | 1.71B | 1.63B | 1.49B | 1.41B | 1.45B | 1.4B | 1.49B | 1.54B | 1.46B | 1.33B | 1.19B | 1.15B | 1.04B | 939.53M | 1.02B | 1.01B | 1.02B | 1.04B | 1.16B |
Capital Expenditures | -732.8M | -777.2M | -686.2M | -677.7M | -655.4M | -530.2M | -618.7M | -603.5M | -647.3M | -862.2M | -831.8M | -872.6M | -828.5M | -676.6M | -645.8M | -612.6M | -583.08M | -549.68M | -510.98M | -451.23M | -411.76M | -331.2M | -320.19M |
Cash Acquisitions | 384.9M | 597.2M | 90.2M | 113.9M | -2.05B | -2.06B | -2.23B | -2.26B | 279.6M | 298.3M | 477.4M | 620.2M | 185.4M | -160.2M | -200.5M | -479.2M | -532.91M | -1.83B | -1.78B | -1.45B | -1.48B | 153.51M | 144.24M |
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 | 25M | 32.5M | 18.4M | 34.6M | 80.7M | 71.2M | 68.9M | 52.4M | 71.6M | 69.8M | 88.8M | 88.9M | 21.6M | 49.3M | 34.1M | 38.8M | 61.77M | 35.84M | 31.93M | 25.85M | 4.46M | 14.31M | 10.55M |
Investing Cash Flow | -322.9M | -147.5M | -577.6M | -529.2M | -2.62B | -2.52B | -2.78B | -2.81B | -296.1M | -494.1M | -265.6M | -163.5M | -621.5M | -787.5M | -812.2M | -1.05B | -1.05B | -2.34B | -2.26B | -1.87B | -1.89B | -163.46M | -165.4M |
Debt Repayment | 257.4M | -610.4M | -414.8M | -961.4M | -962M | -507.2M | -412.7M | -559.8M | -570.4M | -472.5M | -567.5M | -117.5M | -318.8M | -182.7M | -108.6M | 89.5M | 283.21M | 799.71M | 729M | 131.3M | 152.48M | -500.03M | -10.79M |
Common Stock Repurchased | -1.15B | -800.1M | -549.8M | -438.4M | -46.6M | -46.8M | -96.8M | -77.5M | -219.1M | -221M | -220.9M | -216.4M | -67.4M | -65.5M | -15.7M | -18.5M | -20.7M | -23.5M | -24.1M | -19.1M | -21.57M | -19.04M | -19.1M |
Dividend Paid | -266.7M | -264.5M | -261.7M | -259.8M | -256.2M | -252.3M | -248.4M | -244.4M | -240.4M | -236.8M | -233.2M | -228.4M | -224.7M | -220.7M | -216.6M | -212.6M | -208.63M | -204.53M | -200.53M | -196.43M | -192.36M | -188.29M | -184.22M |
Other Financial Acitivies | -12.7M | -1.2M | -1.5M | -1.6M | 1.97B | 1.96B | 1.97B | 1.94B | -35.8M | -36M | -41.6M | -23.3M | -24.6M | -29.3M | -33.8M | -33.6M | -24.56M | -14.57M | -18.06M | -10.06M | -15.76M | -20.62M | -6.97M |
Financial Cash Flow | -1.21B | -1.72B | -1.27B | -1.7B | 674.8M | 1.13B | 1.18B | 1.06B | -1.07B | -966.3M | -1.06B | -585.6M | -635.5M | -498.2M | -374.7M | -175.2M | 29.32M | 557.11M | 486.31M | -94.3M | -77.2M | -727.97M | -221.08M |
Net Cash Flow | -22.8M | -62.3M | -49.2M | -411.4M | -239.1M | 239.4M | -107.2M | -348.4M | 89.3M | -56.6M | 160.1M | 787.7M | 198.1M | 44.5M | 7M | -80M | 10.47M | -844.71M | -757.94M | -956.51M | -948.3M | 151.21M | 770.67M |
Free Cash Flow | 781.2M | 1.03B | 1.12B | 1.14B | 1.05B | 1.1B | 869M | 806.1M | 803.8M | 541.6M | 657.1M | 664.2M | 626.6M | 653.6M | 548.1M | 535.6M | 452.3M | 389.86M | 507.19M | 560.6M | 605.42M | 711.36M | 836.95M |
Adj. Free Cash Flow | 734.7M | 972.4M | 1.05B | 1.07B | 991.3M | 1.04B | 810.8M | 752.7M | 744.2M | 478.2M | 593.1M | 601.1M | 570M | 606.5M | 506.3M | 494.5M | 414.9M | 354.66M | 472.89M | 525.9M | 570.47M | 675.89M | 802.78M |
Maintenance CapEx | -641.32M | -463.72M | -286.91M | -181.36M | -208.46M | -305.26M | -495.97M | -584.03M | -548.57M | -669.46M | -486.15M | -422.53M | -353.99M | -136.29M | -128.21M | -39.03M | n/a | n/a | -53.38M | -135.12M | -228.32M | -274.17M | -301.29M |
Growth CapEx | -91.48M | -313.48M | -399.29M | -496.34M | -446.94M | -224.94M | -122.73M | -19.47M | -98.73M | -192.74M | -345.65M | -450.07M | -474.51M | -540.31M | -517.59M | -573.57M | -583.08M | -549.68M | -457.6M | -316.11M | -183.43M | -57.03M | -18.91M |
Owner Earnings | 872.68M | 1.34B | 1.52B | 1.63B | 1.5B | 1.32B | 991.73M | 825.57M | 902.53M | 734.34M | 1B | 1.11B | 1.1B | 1.19B | 1.07B | 1.11B | 1.04B | 939.48M | 964.81M | 876.73M | 788.87M | 768.46M | 855.86M |
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