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 Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 24, 2021 | FY 2020 Dec 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | 334.78M | 350.62M | 144.91M | 254.25M | 197.73M | 142.15M |
Depreciation & Amortization | 88.51M | 95.4M | 98.71M | 97.17M | 92.58M | 82.89M |
Stock-Based Compensation | n/a | 29.87M | 39.22M | 41.85M | 28.72M | 14.87M |
Other Working Capital | -98.19M | 99.11M | -112.16M | -15.49M | -14.94M | 65.53M |
Other Non-Cash Items | 134.81M | -6.79M | 123.15M | -9.69M | 31.58M | 25.49M |
Deferred Income Tax | -19.2M | -24.66M | -18.65M | -1.23M | 71K | -1.4M |
Change in Working Capital | -82.42M | 128.23M | -80.56M | -56.09M | -284.74M | 52.28M |
Operating Cash Flow | 456.48M | 572.68M | 306.78M | 326.27M | 65.94M | 316.29M |
Capital Expenditures | -145.04M | -79.45M | -96.77M | -93.29M | -107.79M | -106.7M |
Cash Acquisitions | -101.77M | 3.83M | -26.31M | -39.29M | -312.5M | -15.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.28M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 11.98M |
Other Investing Acitivies | 2.3M | -3.26M | 7.8M | 495K | 2.98M | 7.83M |
Investing Cash Flow | -244.51M | -78.88M | -115.28M | -132.08M | -417.31M | -104.03M |
Debt Repayment | 62.57M | -379.56M | 231.97M | -89.98M | 200.93M | -32.79M |
Common Stock Repurchased | -198.09M | -70.07M | -345.28M | -40.47M | -26.1M | -56.49M |
Dividend Paid | -52.48M | -48.36M | -49.52M | -45.81M | -41.41M | -36.93M |
Other Financial Acitivies | -15.44M | -24.58M | -13.58M | 12.33M | 21.63M | -33.05M |
Financial Cash Flow | -197.09M | -522.56M | -176.41M | -181.91M | 133.5M | -173.76M |
Net Cash Flow | 22.83M | -38.73M | 17.64M | 8.17M | -223.49M | 47.18M |
Free Cash Flow | 311.45M | 493.23M | 210M | 232.98M | -41.85M | 209.59M |
Adj. Free Cash Flow | 311.45M | 463.36M | 170.79M | 191.13M | -70.57M | 194.72M |
Maintenance CapEx | -140.12M | -79.45M | -96.77M | n/a | n/a | -81.29M |
Growth CapEx | -4.91M | n/a | n/a | -93.29M | -107.79M | -25.41M |
Owner Earnings | 316.36M | 493.23M | 210M | 326.27M | 65.94M | 235.01M |
Add to Watchlist
Select watchlists to add or remove VMI