Valmont Industries Inc.
VMI | NYSE
$469.15
-$5.49 (-1.16%)
At close: Sep 21, 2026, 4:00 PM ET
$469.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.65M | 108.02M | 178.76M | 3.29M | -3.29M | 86.66M | 80.48M | 82.61M | 101.15M | 88.43M | 34.08M | -50.32M | 88.8M | 72.35M | 41.21M | 72.93M | 77.21M | 62.91M | 27.81M | 52.25M | 62.66M | 55M |
Depreciation & Amortization | n/a | 22.61M | 23.08M | -22.26M | 22.26M | 21.52M | 24.85M | 24.02M | 22.99M | 23.54M | 25.07M | 24.85M | 24.23M | 24.56M | 24.36M | 24.79M | 24.13M | 23.88M | 24.81M | 23.7M | 23.03M | 21.03M |
Stock-Based Compensation | n/a | 5.53M | n/a | -6.17M | 6.17M | 7.21M | 8.2M | 7.56M | 6.93M | 7.18M | 10.41M | 8.95M | 11.17M | 8.69M | 11.85M | 10.42M | 10.12M | 9.46M | 10.83M | 8.95M | 4.28M | 4.67M |
Other Working Capital | 25.93M | -903K | -55.78M | -16.14M | 16.14M | -35.19M | 17.75M | 97.5M | 4.45M | -20.59M | -4.76M | -38.2M | -10.37M | -54.21M | 27.7M | 15.91M | 25.03M | -36.06M | -22.53M | -40.12M | 75.48M | -27.76M |
Other Non-Cash Items | 2.52M | 184K | -2.72M | 188.42M | 91.69M | -656K | 9.7M | -1.19M | -833K | -16.51M | -1.67M | 140.63M | -1.49M | -8.67M | 22.66M | -2.28M | -18.4M | -2.33M | 59.11M | -15.21M | -12.31M | -5K |
Deferred Income Tax | n/a | 15.67M | -24.19M | 13M | -13M | 10.44M | -8.7M | -16.41M | -9.89M | 10.34M | -6.09M | -14.19M | -5.86M | 7.49M | 1.56M | -5.46M | 1.97M | 708K | 8.82M | -5.03M | -10.67M | 6.96M |
Change in Working Capital | 25.93M | -48.54M | -63.68M | -63.77M | 63.77M | -60.05M | 78.88M | 128.53M | 10.47M | -89.66M | 54.1M | -28.6M | -28.51M | -83.21M | 40.9M | 15.31M | -29.7M | -91.93M | -127.27M | -73.02M | -29.96M | -54.5M |
Operating Cash Flow | 148.11M | 103.47M | 111.24M | 112.5M | 167.61M | 65.13M | 193.41M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.2M | 142.54M | 115.71M | 65.32M | 2.7M | 4.11M | -8.36M | 37.03M | 33.15M |
Capital Expenditures | -35.94M | -34.57M | -40.81M | -41.92M | -31.99M | -30.32M | -25.62M | -20.51M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M | -26.17M | -17.45M | -22.58M | -27.1M | -27.28M | -31.69M | -21.26M | -27.57M |
Cash Acquisitions | 8.65M | -11.2M | -88.71M | -13.79M | n/a | n/a | 3.83M | 157K | 86K | n/a | -837K | -31.84M | 6.6M | 367K | -39.3M | -3.01M | -39.3M | 2K | 90K | 60K | -312.5M | 204K |
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 |
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 |
Other Investing Acitivies | 2.96M | 2.46M | 3.94M | 1.09M | -1.91M | 128K | -1.99M | 1.75M | 367K | -3.63M | 360K | 2.46M | 4.17M | 205K | 39.83M | -1.23M | 3.17M | -2.01M | -564K | 3.62M | 1.67M | -1.95M |
Investing Cash Flow | -24.33M | -43.3M | -125.58M | -54.62M | -33.9M | -30.19M | -23.78M | -18.6M | -17.87M | -18.64M | -26.02M | -55.22M | -12.26M | -21.79M | -25.63M | -21.68M | -58.71M | -29.1M | -27.85M | -28.07M | -332.09M | -29.31M |
Debt Repayment | -59.79M | -5.56M | 64.75M | -173K | -235K | -1.78M | -167.14M | -120.8M | -90.31M | -165K | 128.93M | 26.82M | -43.29M | 119.51M | -66.07M | -59.25M | 26.43M | 8.91M | 50.81M | 21.25M | 121.43M | 7.44M |
Common Stock Repurchased | -59.99M | -57.55M | -72.25M | -25.83M | -100.35M | n/a | -15M | -40.13M | -14.94M | -7.67M | -178.62M | -31.55M | -24M | -111.12M | -19.98M | -10.72M | -9.78M | -2.53M | -2M | -2.5M | -10.47M | -11.13M |
Dividend Paid | -14.95M | -13.28M | -13.4M | -13.42M | -13.65M | -12.02M | -12.02M | -12.1M | -12.11M | -12.13M | -12.53M | -12.61M | -12.63M | -11.74M | -11.73M | -11.74M | -11.72M | -10.62M | -10.62M | -10.61M | -10.63M | -9.56M |
Other Financial Acitivies | -10.68M | -13.07M | -4.65M | -4.15M | -233K | -6.31M | -4.58M | -1.98M | 1.33M | -14.88M | -2.7M | -4K | -1.22M | -654K | 575K | 5.04M | -837K | 713K | -5.71M | 2.86M | 573K | 2.59M |
Financial Cash Flow | -145.41M | -87.23M | -25.55M | -40.32M | -114.46M | -16.99M | -196.68M | -175M | -116.04M | -34.83M | -64.91M | -17.34M | -81.15M | -13.01M | -102.76M | -76.67M | 4.09M | -3.52M | 32.48M | 10.96M | 100.71M | -10.65M |
Net Cash Flow | -21.14M | -26.95M | -38.97M | 17.57M | 24.13M | 20.08M | -36.16M | 37.34M | -6.05M | -33.85M | 30.48M | 5.66M | -6.04M | -12.46M | 19.19M | 11.64M | 4.88M | -27.53M | 7.44M | -29.49M | -192.17M | -9.27M |
Free Cash Flow | 112.17M | 68.91M | 70.44M | 70.58M | 135.62M | 34.81M | 167.8M | 204.62M | 112.49M | 8.32M | 90.37M | 55.48M | 65.32M | -1.16M | 116.37M | 98.26M | 42.74M | -24.39M | -23.17M | -40.04M | 15.77M | 5.59M |
Adj. Free Cash Flow | 112.17M | 63.37M | 70.44M | 76.75M | 129.46M | 27.6M | 159.59M | 197.06M | 105.57M | 1.14M | 79.96M | 46.53M | 54.15M | -9.85M | 104.52M | 87.85M | 32.62M | -33.86M | -34M | -48.99M | 11.5M | 917K |
Maintenance CapEx | n/a | -22.61M | -40.64M | -37.56M | -30.16M | -30.32M | -22M | -20.51M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -8.27M | n/a | n/a | n/a | n/a | n/a | -5.56M | n/a | -8.06M |
Growth CapEx | -35.94M | -11.96M | -163.23K | -4.36M | -1.83M | n/a | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | -14.09M | -26.17M | -17.45M | -22.58M | -27.1M | -27.28M | -26.12M | -21.26M | -19.51M |
Owner Earnings | 148.11M | 80.87M | 70.6M | 74.94M | 137.45M | 34.81M | 171.41M | 204.62M | 112.49M | 8.32M | 90.37M | 55.48M | 65.32M | 12.93M | 142.54M | 115.71M | 65.32M | 2.7M | 4.11M | -13.92M | 37.03M | 25.1M |
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