US Stock MarketDetailed Quotes

Vulcan Materials (VMC)

Watchlist

276.270
+1.730+0.63%

Trading May 14 13:14 ET

35.85BMarket Cap32.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vulcan Materials (VMC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.14%241.1M

28.61%1.81B

23.36%542.9M

13.75%676.8M

69.92%341.7M

45.04%251.5M

-8.28%1.41B

-8.62%440.1M

8.64%595M

-29.73%201.1M

Net income from continuing operations

28.28%166M

18.07%1.08B

-13.87%252.8M

79.99%375.1M

4.05%320.8M

25.75%129.4M

-2.33%913.1M

28.67%293.5M

-24.85%208.4M

-0.10%308.3M

Operating gains losses

94.19%-500K

-9.84%-67M

10.75%-44M

-182.05%-11M

38.18%-3.4M

-273.91%-8.6M

27.21%-61M

11.01%-49.3M

36.07%-3.9M

70.59%-5.5M

Depreciation and amortization

-8.64%170.3M

17.85%727.7M

10.33%164.5M

19.10%191.4M

18.24%185.4M

23.53%186.4M

2.39%617.5M

7.50%149.1M

-0.25%160.7M

1.23%156.8M

Deferred tax

283.33%3.3M

377.66%26.1M

-245.45%-30.4M

674.58%67.8M

42.07%-9.5M

14.29%-1.8M

78.29%-9.4M

156.03%20.9M

-807.69%-11.8M

-290.70%-16.4M

Other non cash items

-2.30%17M

-3.57%83.7M

-32.33%29.3M

93.20%19.9M

6.21%17.1M

1.75%17.4M

6.24%86.8M

48.80%43.3M

-43.72%10.3M

-12.50%16.1M

Change In working capital

-53.17%-130.5M

64.42%-98.7M

610.03%157.6M

-87.08%16.7M

31.36%-187.8M

16.63%-85.2M

-486.47%-277.4M

-119.47%-30.9M

154.03%129.3M

-35.65%-273.6M

-Change in receivables

----

-93.99%3.8M

----

124.11%63.2M

----

-Change in inventory

----

43.43%-15.5M

----

49.82%-27.4M

----

-Change in payables and accrued expense

----

134.23%68.4M

----

-3,071.43%-199.8M

----

-Change in other current assets

----

44.41%-51.7M

----

-434.53%-93M

----

-Change in other current liabilities

----

-408.33%-103.7M

----

51.89%-20.4M

----

Cash from discontinued investing activities

Operating cash flow

-4.14%241.1M

28.62%1.81B

23.38%543M

13.75%676.8M

69.92%341.7M

45.04%251.5M

-8.28%1.41B

-8.62%440.1M

8.64%595M

-29.73%201.1M

Investing cash flow

Cash flow from continuing investing activities

-38.26%-174.9M

81.20%-529.2M

96.40%-78.3M

-98.15%-214M

70.16%-110.4M

22.77%-126.5M

-1,621.65%-2.81B

-728.61%-2.17B

64.71%-108M

-161.48%-370M

Net PPE purchase and sale

-16.37%-174.9M

-19.10%-653.6M

-61.99%-183.7M

-130.17%-218.2M

46.41%-101.4M

0.73%-150.3M

29.46%-548.8M

17.77%-113.4M

69.02%-94.8M

-33.33%-189.2M

Net business purchase and sale

--0

105.03%113.9M

105.02%103.4M

74.62%-3.3M

94.53%-9.9M

292.68%23.7M

-468.76%-2.27B

-525.93%-2.06B

---13M

-45,325.00%-180.9M

Net other investing changes

----

10,600.00%10.5M

1,900.00%2M

--7.5M

--900K

200.00%100K

---100K

--100K

----

Cash from discontinued investing activities

Investing cash flow

-38.26%-174.9M

81.20%-529.2M

96.40%-78.3M

-98.15%-214M

70.16%-110.4M

22.77%-126.5M

-1,621.65%-2.81B

-728.61%-2.17B

64.71%-108M

-161.48%-370M

Financing cash flow

Cash flow from continuing financing activities

79.00%-111.9M

-260.39%-1.7B

-124.77%-470.5M

-276.51%-618.6M

-273.47%-73.2M

19.10%-532.9M

280.48%1.06B

951.41%1.9B

-153.16%-164.3M

83.18%-19.6M

Net issuance payments of debt

135.53%143.3M

-166.93%-961.4M

-100.12%-2.4M

-464.08%-552.8M

-103.17%-2.9M

27.20%-403.3M

1,194.06%1.44B

14,783.09%2B

-1,619.30%-98M

1,679.31%91.6M

Net common stock issuance

-292.39%-149.5M

-537.21%-438.4M

---400.3M

--0

-102.66%-38.1M

65.60%-68.8M

--0

-0.20%-50M

Cash dividends paid

-2.88%-67.9M

-6.30%-259.8M

-5.92%-64.4M

-6.41%-64.7M

-6.45%-66M

-7.01%-244.4M

-7.04%-60.8M

-6.29%-60.8M

Proceeds from stock option exercised by employees

-48.82%-37.8M

-3.03%-34M

58.82%-3.5M

-500.00%-1.2M

-680.00%-3.9M

-6.72%-25.4M

-50.68%-33M

-325.00%-8.5M

90.48%-200K

85.71%-500K

Net other financing activities

----

95.21%-1.6M

100.36%100K

--100K

---1.7M

0.00%-100K

-735.00%-33.4M

-4,583.33%-28.1M

----

Cash from discontinued financing activities

Financing cash flow

79.00%-111.9M

-260.39%-1.7B

-124.77%-470.5M

-276.51%-618.6M

-273.47%-73.2M

19.10%-532.9M

280.48%1.06B

951.41%1.9B

-153.16%-164.3M

83.18%-19.6M

Net cash flow

Beginning cash position

-68.48%189.4M

-36.70%600.8M

-55.05%195.2M

214.52%351M

-35.72%192.9M

-36.70%600.8M

487.74%949.2M

25.88%434.3M

-33.65%111.6M

114.36%300.1M

Current changes in cash

88.80%-45.7M

-18.08%-411.4M

-103.48%-5.8M

-148.28%-155.8M

183.87%158.1M

37.16%-407.9M

-144.23%-348.4M

-72.44%166.5M

82.52%322.7M

-768.44%-188.5M

End cash Position

-25.51%143.7M

-68.48%189.4M

-55.05%195.2M

214.52%351M

-35.72%192.9M

-36.70%600.8M

25.88%434.3M

-33.65%111.6M

Free cash flow

-22.63%64.6M

40.84%1.14B

29.03%358.2M

-8.71%454.8M

2,361.86%238.8M

305.34%83.5M

21.36%806.1M

0.84%277.6M

111.10%498.2M

-92.25%9.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.14%241.1M	28.61%1.81B	23.36%542.9M	13.75%676.8M	69.92%341.7M	45.04%251.5M	-8.28%1.41B	-8.62%440.1M	8.64%595M	-29.73%201.1M
Net income from continuing operations	28.28%166M	18.07%1.08B	-13.87%252.8M	79.99%375.1M	4.05%320.8M	25.75%129.4M	-2.33%913.1M	28.67%293.5M	-24.85%208.4M	-0.10%308.3M
Operating gains losses	94.19%-500K	-9.84%-67M	10.75%-44M	-182.05%-11M	38.18%-3.4M	-273.91%-8.6M	27.21%-61M	11.01%-49.3M	36.07%-3.9M	70.59%-5.5M
Depreciation and amortization	-8.64%170.3M	17.85%727.7M	10.33%164.5M	19.10%191.4M	18.24%185.4M	23.53%186.4M	2.39%617.5M	7.50%149.1M	-0.25%160.7M	1.23%156.8M
Deferred tax	283.33%3.3M	377.66%26.1M	-245.45%-30.4M	674.58%67.8M	42.07%-9.5M	14.29%-1.8M	78.29%-9.4M	156.03%20.9M	-807.69%-11.8M	-290.70%-16.4M
Other non cash items	-2.30%17M	-3.57%83.7M	-32.33%29.3M	93.20%19.9M	6.21%17.1M	1.75%17.4M	6.24%86.8M	48.80%43.3M	-43.72%10.3M	-12.50%16.1M
Change In working capital	-53.17%-130.5M	64.42%-98.7M	610.03%157.6M	-87.08%16.7M	31.36%-187.8M	16.63%-85.2M	-486.47%-277.4M	-119.47%-30.9M	154.03%129.3M	-35.65%-273.6M
-Change in receivables	----	-93.99%3.8M	----	----	----	----	124.11%63.2M	----	----	----
-Change in inventory	----	43.43%-15.5M	----	----	----	----	49.82%-27.4M	----	----	----
-Change in payables and accrued expense	----	134.23%68.4M	----	----	----	----	-3,071.43%-199.8M	----	----	----
-Change in other current assets	----	44.41%-51.7M	----	----	----	----	-434.53%-93M	----	----	----
-Change in other current liabilities	----	-408.33%-103.7M	----	----	----	----	51.89%-20.4M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-4.14%241.1M	28.62%1.81B	23.38%543M	13.75%676.8M	69.92%341.7M	45.04%251.5M	-8.28%1.41B	-8.62%440.1M	8.64%595M	-29.73%201.1M
Investing cash flow
Cash flow from continuing investing activities	-38.26%-174.9M	81.20%-529.2M	96.40%-78.3M	-98.15%-214M	70.16%-110.4M	22.77%-126.5M	-1,621.65%-2.81B	-728.61%-2.17B	64.71%-108M	-161.48%-370M
Net PPE purchase and sale	-16.37%-174.9M	-19.10%-653.6M	-61.99%-183.7M	-130.17%-218.2M	46.41%-101.4M	0.73%-150.3M	29.46%-548.8M	17.77%-113.4M	69.02%-94.8M	-33.33%-189.2M
Net business purchase and sale	--0	105.03%113.9M	105.02%103.4M	74.62%-3.3M	94.53%-9.9M	292.68%23.7M	-468.76%-2.27B	-525.93%-2.06B	---13M	-45,325.00%-180.9M
Net other investing changes	----	10,600.00%10.5M	1,900.00%2M	--7.5M	--900K	200.00%100K	---100K	--100K	----	----
Cash from discontinued investing activities
Investing cash flow	-38.26%-174.9M	81.20%-529.2M	96.40%-78.3M	-98.15%-214M	70.16%-110.4M	22.77%-126.5M	-1,621.65%-2.81B	-728.61%-2.17B	64.71%-108M	-161.48%-370M
Financing cash flow
Cash flow from continuing financing activities	79.00%-111.9M	-260.39%-1.7B	-124.77%-470.5M	-276.51%-618.6M	-273.47%-73.2M	19.10%-532.9M	280.48%1.06B	951.41%1.9B	-153.16%-164.3M	83.18%-19.6M
Net issuance payments of debt	135.53%143.3M	-166.93%-961.4M	-100.12%-2.4M	-464.08%-552.8M	-103.17%-2.9M	27.20%-403.3M	1,194.06%1.44B	14,783.09%2B	-1,619.30%-98M	1,679.31%91.6M
Net common stock issuance	-292.39%-149.5M	-537.21%-438.4M	---400.3M	--0	--0	-102.66%-38.1M	65.60%-68.8M	--0	--0	-0.20%-50M
Cash dividends paid	-2.88%-67.9M	-6.30%-259.8M	-5.92%-64.4M	-6.41%-64.7M	-6.41%-64.7M	-6.45%-66M	-7.01%-244.4M	-7.04%-60.8M	-6.29%-60.8M	-6.29%-60.8M
Proceeds from stock option exercised by employees	-48.82%-37.8M	-3.03%-34M	58.82%-3.5M	-500.00%-1.2M	-680.00%-3.9M	-6.72%-25.4M	-50.68%-33M	-325.00%-8.5M	90.48%-200K	85.71%-500K
Net other financing activities	----	95.21%-1.6M	100.36%100K	--100K	---1.7M	0.00%-100K	-735.00%-33.4M	-4,583.33%-28.1M	----	----
Cash from discontinued financing activities
Financing cash flow	79.00%-111.9M	-260.39%-1.7B	-124.77%-470.5M	-276.51%-618.6M	-273.47%-73.2M	19.10%-532.9M	280.48%1.06B	951.41%1.9B	-153.16%-164.3M	83.18%-19.6M
Net cash flow
Beginning cash position	-68.48%189.4M	-36.70%600.8M	-55.05%195.2M	214.52%351M	-35.72%192.9M	-36.70%600.8M	487.74%949.2M	25.88%434.3M	-33.65%111.6M	114.36%300.1M
Current changes in cash	88.80%-45.7M	-18.08%-411.4M	-103.48%-5.8M	-148.28%-155.8M	183.87%158.1M	37.16%-407.9M	-144.23%-348.4M	-72.44%166.5M	82.52%322.7M	-768.44%-188.5M
End cash Position	-25.51%143.7M	-68.48%189.4M	-68.48%189.4M	-55.05%195.2M	214.52%351M	-35.72%192.9M	-36.70%600.8M	-36.70%600.8M	25.88%434.3M	-33.65%111.6M
Free cash flow	-22.63%64.6M	40.84%1.14B	29.03%358.2M	-8.71%454.8M	2,361.86%238.8M	305.34%83.5M	21.36%806.1M	0.84%277.6M	111.10%498.2M	-92.25%9.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm