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%)
Pre-market:
Sep 22, 2026, 4:20 AM ET
TTM 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 | 409.72M | 286.78M | 265.42M | 167.14M | 246.46M | 350.9M | 352.67M | 306.27M | 173.35M | 161M | 144.91M | 152.04M | 275.28M | 263.69M | 254.25M | 240.86M | 220.18M | 205.63M | 197.73M | 206.36M | 194.33M | 154.43M |
Depreciation & Amortization | 23.42M | 45.69M | 44.6M | 46.37M | 92.65M | 93.38M | 95.4M | 95.61M | 96.44M | 97.69M | 98.71M | 98M | 97.95M | 97.84M | 97.17M | 97.62M | 96.53M | 95.43M | 92.58M | 89.13M | 86.37M | 83.58M |
Stock-Based Compensation | -634K | 5.53M | 7.21M | 15.42M | 29.14M | 29.9M | 29.87M | 32.07M | 33.47M | 37.71M | 39.22M | 40.66M | 42.12M | 41.08M | 41.85M | 40.82M | 39.36M | 33.51M | 28.72M | 24.03M | 18.15M | 16.22M |
Other Working Capital | -46.89M | -56.69M | -90.97M | -17.45M | 96.19M | 84.5M | 99.11M | 76.6M | -59.09M | -73.91M | -107.53M | -75.07M | -20.97M | 14.43M | 32.59M | -17.65M | -73.68M | -23.23M | -14.94M | -32.01M | 42.53M | 13.04M |
Other Non-Cash Items | 188.41M | 277.57M | 276.73M | 289.15M | 99.55M | 7.02M | -8.83M | -20.2M | 121.62M | 120.97M | 128.8M | 153.13M | 10.21M | -6.71M | -360K | 36.09M | 23.16M | 29.26M | 31.58M | 6.61M | 15.58M | 40.52M |
Deferred Income Tax | 4.47M | -8.53M | -13.75M | 1.74M | -27.66M | -24.56M | -24.66M | -22.05M | -19.83M | -15.79M | -18.65M | -11.01M | -2.27M | 5.55M | -1.23M | 6.04M | 6.46M | -6.18M | 71K | -6.39M | -4.25M | -2.62M |
Change in Working Capital | -150.06M | -112.22M | -123.72M | 18.84M | 211.14M | 157.84M | 128.23M | 103.45M | -53.68M | -92.66M | -86.21M | -99.41M | -55.5M | -56.7M | -65.42M | -233.59M | -321.92M | -322.17M | -284.74M | -214.66M | -74.45M | -5.03M |
Operating Cash Flow | 475.33M | 494.83M | 456.48M | 538.66M | 651.27M | 614.48M | 572.68M | 495.17M | 351.37M | 308.91M | 306.78M | 333.41M | 367.79M | 344.76M | 326.27M | 187.84M | 63.77M | 35.49M | 65.94M | 105.08M | 235.74M | 287.1M |
Capital Expenditures | -153.23M | -149.28M | -145.04M | -129.85M | -108.43M | -94.76M | -79.45M | -79.37M | -84.71M | -89.42M | -96.77M | -97.4M | -89.01M | -88.55M | -93.29M | -94.4M | -108.64M | -107.32M | -107.79M | -116.25M | -107.36M | -110.69M |
Cash Acquisitions | -105.04M | -113.69M | -102.5M | -9.96M | 3.99M | 4.07M | 4.07M | -594K | -32.59M | -26.08M | -25.71M | -64.17M | -35.34M | -81.24M | -81.6M | -42.22M | -39.15M | -312.35M | -312.15M | -313.52M | -313.58M | -8.14M |
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 | 10.45M | 5.59M | 3.25M | -2.68M | -2.02M | 257K | -3.5M | -1.15M | -443K | 3.36M | 7.2M | 46.67M | 42.98M | 41.98M | 39.77M | -627K | 4.22M | 2.72M | 2.78M | 7.72M | 8.52M | 18.62M |
Investing Cash Flow | -247.83M | -257.39M | -244.28M | -142.48M | -106.46M | -90.43M | -78.88M | -81.11M | -117.74M | -112.13M | -115.28M | -114.9M | -81.36M | -127.82M | -135.13M | -137.34M | -143.72M | -417.1M | -417.31M | -422.11M | -412.42M | -100.2M |
Debt Repayment | -767K | 58.79M | 62.57M | -169.33M | -289.95M | -380.03M | -378.42M | -82.35M | 65.27M | 112.3M | 231.97M | 36.97M | -49.1M | 20.62M | -89.98M | 26.9M | 107.39M | 202.4M | 200.93M | 104.87M | 82.57M | -35.37M |
Common Stock Repurchased | -215.62M | -255.98M | -198.43M | -141.18M | -155.48M | -70.07M | -77.74M | -241.35M | -232.77M | -241.83M | -345.28M | -186.65M | -165.81M | -151.59M | -43M | -25.02M | -16.8M | -17.5M | -26.1M | -52.59M | -57.61M | -47.14M |
Dividend Paid | -55.04M | -53.74M | -52.48M | -51.11M | -49.79M | -48.25M | -48.36M | -48.87M | -49.38M | -49.9M | -49.52M | -48.72M | -47.85M | -46.94M | -45.81M | -44.7M | -43.57M | -42.47M | -41.41M | -40.41M | -39.41M | -38.41M |
Other Financial Acitivies | -32.55M | -22.1M | -15.34M | -15.27M | -13.1M | -11.54M | -20.11M | -18.22M | -16.25M | -18.79M | -4.57M | -1.3M | 3.74M | 4.12M | 5.49M | -796K | -2.98M | -1.57M | 311K | 40.01M | 37.34M | 29.93M |
Financial Cash Flow | -298.51M | -267.56M | -197.32M | -368.46M | -503.14M | -504.72M | -522.56M | -390.79M | -233.13M | -198.23M | -176.41M | -214.25M | -273.58M | -188.35M | -178.86M | -43.61M | 44.01M | 140.63M | 133.5M | 37.24M | 8.28M | -105.4M |
Net Cash Flow | -69.48M | -24.21M | 22.83M | 25.63M | 45.39M | 15.2M | -38.73M | 27.91M | -3.77M | -3.75M | 17.64M | 6.35M | 12.33M | 23.25M | 8.17M | -3.57M | -44.71M | -241.76M | -223.49M | -273.26M | -154.06M | 96.81M |
Free Cash Flow | 322.1M | 345.54M | 311.45M | 408.81M | 542.85M | 519.72M | 493.23M | 415.8M | 266.67M | 219.49M | 210M | 236.01M | 278.79M | 256.21M | 232.98M | 93.43M | -44.87M | -71.83M | -41.85M | -11.17M | 128.38M | 176.41M |
Adj. Free Cash Flow | 322.73M | 340.01M | 304.24M | 393.39M | 513.71M | 489.82M | 463.36M | 383.73M | 233.2M | 181.78M | 170.79M | 195.35M | 236.66M | 215.13M | 191.13M | 52.61M | -84.23M | -105.34M | -70.57M | -35.21M | 110.23M | 160.19M |
Maintenance CapEx | -100.81M | -130.97M | -138.68M | -120.05M | -102.99M | -91.15M | -75.84M | -79.37M | -84.71M | -89.42M | -82.68M | -57.14M | -31.3M | -8.27M | n/a | n/a | -5.56M | -5.56M | -13.62M | -26.64M | -35.24M | -59.82M |
Growth CapEx | -52.42M | -18.31M | -6.35M | -9.8M | -5.44M | -3.61M | -3.61M | n/a | n/a | n/a | -14.09M | -40.25M | -57.7M | -80.28M | -93.29M | -94.4M | -103.08M | -101.76M | -94.17M | -89.61M | -72.12M | -50.86M |
Owner Earnings | 374.52M | 363.85M | 317.8M | 418.61M | 548.29M | 523.33M | 496.84M | 415.8M | 266.67M | 219.49M | 224.09M | 276.26M | 336.49M | 336.49M | 326.27M | 187.84M | 58.21M | 29.93M | 52.32M | 78.43M | 200.5M | 227.27M |
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