US Stock MarketDetailed Quotes

Valmont Industries (VMI)

Watchlist
  • 497.360
  • -0.630-0.13%
Close Apr 28 16:00 ET
  • 497.360
  • 0.0000.00%
Post 20:01 ET
9.72BMarket Cap27.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valmont Industries (VMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.87%103.47M
-20.29%456.48M
-42.49%111.24M
-50.03%112.5M
28.13%167.61M
179.14%65.13M
86.68%572.68M
66.87%193.41M
176.83%225.12M
48.07%130.81M
Net income from continuing operations
24.65%108.02M
0.87%353.69M
115.75%169.22M
22.37%101.09M
-103.25%-3.29M
-2.00%86.66M
141.96%350.62M
130.12%78.44M
264.19%82.61M
13.91%101.15M
Operating gains losses
128.05%184K
62.25%-2.56M
-107.91%-928K
-12.49%-1.33M
142.62%355K
96.03%-656K
61.65%-6.79M
801.91%11.74M
-458.96%-1.19M
44.02%-833K
Depreciation and amortization
5.06%22.61M
-7.22%88.51M
-7.14%23.08M
-9.86%21.65M
-3.16%22.26M
-8.57%21.52M
-3.36%95.4M
-0.86%24.85M
-3.34%24.02M
-5.13%22.99M
Deferred tax
50.08%15.67M
22.14%-19.2M
-178.20%-24.19M
146.02%7.55M
-31.34%-13M
0.92%10.44M
-32.21%-24.66M
-42.86%-8.7M
-15.61%-16.41M
-68.95%-9.89M
Other non cash items
----
--2.82M
----
----
----
----
----
----
----
----
Change In working capital
19.16%-48.54M
-164.28%-82.42M
-180.73%-63.68M
-117.49%-22.47M
508.94%63.77M
33.03%-60.05M
259.17%128.23M
45.80%78.88M
549.38%128.53M
136.74%10.47M
-Change in receivables
-217.11%-46.64M
106.44%2.66M
-148.92%-15.17M
149.30%16.82M
128.82%15.72M
40.05%-14.71M
13.08%-41.32M
117.84%31.01M
115.45%6.75M
-681.10%-54.54M
-Change in inventory
-222.71%-19.83M
-13.59%39.44M
1,577.53%26.87M
-133.70%-9.86M
-80.29%6.26M
195.23%16.16M
-48.39%45.64M
-95.82%1.6M
-33.13%29.24M
1,298.94%31.77M
-Change in prepaid assets
-400.22%-18.42M
3,464.44%21.85M
-0.03%7.57M
54.65%4.38M
319.62%13.59M
-2.45%-3.68M
102.34%613K
246.24%7.57M
-43.59%2.83M
-629.83%-6.19M
-Change in payables and accrued expense
116.81%11.95M
-226.94%-65.8M
-228.85%-49.23M
-0.36%17.76M
-31.12%36.78M
-23.46%-71.11M
100.84%51.83M
147.45%38.21M
-0.54%17.83M
114.71%53.39M
-Change in other current liabilities
-175.18%-318K
-101.02%-79K
-258.00%-4.81M
-100.12%-7K
3,054.11%4.31M
157.87%423K
154.71%7.78M
-69.25%3.04M
132.96%5.61M
98.85%-146K
-Change in other working capital
92.13%24.73M
-226.42%-80.5M
-1,036.11%-28.91M
-177.82%-51.57M
6.76%-12.89M
-6.56%12.87M
159.58%63.68M
86.31%-2.55M
291.74%66.27M
70.30%-13.82M
Cash from discontinued investing activities
Operating cash flow
58.87%103.47M
-20.29%456.48M
-42.49%111.24M
-50.03%112.5M
28.13%167.61M
179.14%65.13M
86.68%572.68M
66.87%193.41M
176.83%225.12M
48.07%130.81M
Investing cash flow
Cash flow from continuing investing activities
-43.42%-43.3M
-80.96%-142.74M
-61.60%-38.43M
-115.07%-39.99M
-91.03%-34.13M
-61.98%-30.19M
31.58%-78.88M
8.60%-23.78M
66.33%-18.6M
-45.75%-17.87M
Net PPE purchase and sale
-14.01%-34.57M
-82.55%-145.04M
-59.28%-40.81M
-104.46%-41.92M
-74.62%-31.99M
-101.99%-30.32M
17.90%-79.45M
-0.31%-25.62M
20.65%-20.51M
20.47%-18.32M
Net business purchase and sale
---11.2M
--0
----
----
----
--0
114.56%3.83M
557.59%3.83M
--0
----
Net other investing changes
1,823.44%2.46M
170.49%2.3M
219.39%2.38M
1.15%1.93M
-572.63%-2.14M
103.53%128K
-141.77%-3.26M
-653.06%-1.99M
-22.33%1.91M
-89.72%453K
Cash from discontinued investing activities
Investing cash flow
-43.42%-43.3M
-80.96%-142.74M
-61.60%-38.43M
-115.07%-39.99M
-91.03%-34.13M
-61.98%-30.19M
31.58%-78.88M
8.60%-23.78M
66.33%-18.6M
-45.75%-17.87M
Financing cash flow
Cash flow from continuing financing activities
-413.30%-87.23M
42.81%-298.86M
42.70%-112.69M
68.60%-54.95M
1.56%-114.23M
51.22%-16.99M
-196.23%-522.56M
-202.99%-196.68M
-909.41%-175M
-43.00%-116.04M
Net issuance payments of debt
-212.96%-5.56M
116.49%62.57M
138.74%64.75M
99.86%-173K
99.74%-235K
-36.43%-1.78M
-263.63%-379.56M
-229.64%-167.14M
-550.37%-120.8M
-108.62%-90.31M
Net common stock issuance
---57.55M
-182.71%-198.09M
-381.67%-72.25M
35.63%-25.83M
-569.35%-100.01M
--0
79.71%-70.07M
91.60%-15M
-27.20%-40.13M
37.75%-14.94M
Cash dividends paid
-10.48%-13.28M
-8.53%-52.48M
-11.44%-13.4M
-10.91%-13.42M
-12.67%-13.65M
0.88%-12.02M
2.34%-48.36M
4.08%-12.02M
4.04%-12.1M
4.12%-12.11M
Proceeds from stock option exercised by employees
-28.23%2.23M
-4.19%6.35M
--0
1,287.61%3.25M
--0
58.60%3.11M
13.54%6.63M
318.86%2.07M
59.18%234K
1,197.27%2.37M
Net other financing activities
-107.28%-13.07M
-275.58%-117.22M
-1,903.05%-91.8M
-748.17%-18.77M
67.53%-340K
73.01%-6.31M
-60.72%-31.21M
-43.71%-4.58M
-1,365.56%-2.21M
25.32%-1.05M
Cash from discontinued financing activities
Financing cash flow
-413.30%-87.23M
42.81%-298.86M
42.70%-112.69M
68.60%-54.95M
1.56%-114.23M
51.22%-16.99M
-196.23%-522.56M
-202.99%-196.68M
-909.41%-175M
-43.00%-116.04M
Net cash flow
Beginning cash position
13.89%187.14M
-19.07%164.32M
12.78%226.11M
27.82%208.53M
8.99%184.4M
-19.07%164.32M
9.51%203.04M
16.17%200.48M
-2.26%163.14M
-2.17%169.2M
Current changes in cash
-250.75%-27.05M
151.75%14.88M
-47.44%-39.88M
-44.28%17.57M
722.00%19.25M
159.54%17.95M
-290.60%-28.76M
-208.29%-27.05M
259.66%31.52M
38.77%-3.1M
Effect of exchange rate changes
-95.23%102K
179.69%7.94M
110.02%913K
-99.86%8K
265.08%4.88M
157.71%2.14M
-491.44%-9.97M
-265.80%-9.11M
287.09%5.81M
-200.00%-2.96M
End cash Position
-13.13%160.19M
13.89%187.14M
13.89%187.14M
12.78%226.11M
27.82%208.53M
8.99%184.4M
-19.07%164.32M
-19.07%164.32M
16.17%200.48M
-2.26%163.14M
Free cash flow
97.94%68.91M
-36.85%311.45M
-58.02%70.44M
-65.51%70.58M
20.56%135.62M
318.30%34.81M
134.87%493.23M
85.68%167.8M
268.80%204.62M
72.23%112.49M
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
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.87%103.47M-20.29%456.48M-42.49%111.24M-50.03%112.5M28.13%167.61M179.14%65.13M86.68%572.68M66.87%193.41M176.83%225.12M48.07%130.81M
Net income from continuing operations 24.65%108.02M0.87%353.69M115.75%169.22M22.37%101.09M-103.25%-3.29M-2.00%86.66M141.96%350.62M130.12%78.44M264.19%82.61M13.91%101.15M
Operating gains losses 128.05%184K62.25%-2.56M-107.91%-928K-12.49%-1.33M142.62%355K96.03%-656K61.65%-6.79M801.91%11.74M-458.96%-1.19M44.02%-833K
Depreciation and amortization 5.06%22.61M-7.22%88.51M-7.14%23.08M-9.86%21.65M-3.16%22.26M-8.57%21.52M-3.36%95.4M-0.86%24.85M-3.34%24.02M-5.13%22.99M
Deferred tax 50.08%15.67M22.14%-19.2M-178.20%-24.19M146.02%7.55M-31.34%-13M0.92%10.44M-32.21%-24.66M-42.86%-8.7M-15.61%-16.41M-68.95%-9.89M
Other non cash items ------2.82M--------------------------------
Change In working capital 19.16%-48.54M-164.28%-82.42M-180.73%-63.68M-117.49%-22.47M508.94%63.77M33.03%-60.05M259.17%128.23M45.80%78.88M549.38%128.53M136.74%10.47M
-Change in receivables -217.11%-46.64M106.44%2.66M-148.92%-15.17M149.30%16.82M128.82%15.72M40.05%-14.71M13.08%-41.32M117.84%31.01M115.45%6.75M-681.10%-54.54M
-Change in inventory -222.71%-19.83M-13.59%39.44M1,577.53%26.87M-133.70%-9.86M-80.29%6.26M195.23%16.16M-48.39%45.64M-95.82%1.6M-33.13%29.24M1,298.94%31.77M
-Change in prepaid assets -400.22%-18.42M3,464.44%21.85M-0.03%7.57M54.65%4.38M319.62%13.59M-2.45%-3.68M102.34%613K246.24%7.57M-43.59%2.83M-629.83%-6.19M
-Change in payables and accrued expense 116.81%11.95M-226.94%-65.8M-228.85%-49.23M-0.36%17.76M-31.12%36.78M-23.46%-71.11M100.84%51.83M147.45%38.21M-0.54%17.83M114.71%53.39M
-Change in other current liabilities -175.18%-318K-101.02%-79K-258.00%-4.81M-100.12%-7K3,054.11%4.31M157.87%423K154.71%7.78M-69.25%3.04M132.96%5.61M98.85%-146K
-Change in other working capital 92.13%24.73M-226.42%-80.5M-1,036.11%-28.91M-177.82%-51.57M6.76%-12.89M-6.56%12.87M159.58%63.68M86.31%-2.55M291.74%66.27M70.30%-13.82M
Cash from discontinued investing activities
Operating cash flow 58.87%103.47M-20.29%456.48M-42.49%111.24M-50.03%112.5M28.13%167.61M179.14%65.13M86.68%572.68M66.87%193.41M176.83%225.12M48.07%130.81M
Investing cash flow
Cash flow from continuing investing activities -43.42%-43.3M-80.96%-142.74M-61.60%-38.43M-115.07%-39.99M-91.03%-34.13M-61.98%-30.19M31.58%-78.88M8.60%-23.78M66.33%-18.6M-45.75%-17.87M
Net PPE purchase and sale -14.01%-34.57M-82.55%-145.04M-59.28%-40.81M-104.46%-41.92M-74.62%-31.99M-101.99%-30.32M17.90%-79.45M-0.31%-25.62M20.65%-20.51M20.47%-18.32M
Net business purchase and sale ---11.2M--0--------------0114.56%3.83M557.59%3.83M--0----
Net other investing changes 1,823.44%2.46M170.49%2.3M219.39%2.38M1.15%1.93M-572.63%-2.14M103.53%128K-141.77%-3.26M-653.06%-1.99M-22.33%1.91M-89.72%453K
Cash from discontinued investing activities
Investing cash flow -43.42%-43.3M-80.96%-142.74M-61.60%-38.43M-115.07%-39.99M-91.03%-34.13M-61.98%-30.19M31.58%-78.88M8.60%-23.78M66.33%-18.6M-45.75%-17.87M
Financing cash flow
Cash flow from continuing financing activities -413.30%-87.23M42.81%-298.86M42.70%-112.69M68.60%-54.95M1.56%-114.23M51.22%-16.99M-196.23%-522.56M-202.99%-196.68M-909.41%-175M-43.00%-116.04M
Net issuance payments of debt -212.96%-5.56M116.49%62.57M138.74%64.75M99.86%-173K99.74%-235K-36.43%-1.78M-263.63%-379.56M-229.64%-167.14M-550.37%-120.8M-108.62%-90.31M
Net common stock issuance ---57.55M-182.71%-198.09M-381.67%-72.25M35.63%-25.83M-569.35%-100.01M--079.71%-70.07M91.60%-15M-27.20%-40.13M37.75%-14.94M
Cash dividends paid -10.48%-13.28M-8.53%-52.48M-11.44%-13.4M-10.91%-13.42M-12.67%-13.65M0.88%-12.02M2.34%-48.36M4.08%-12.02M4.04%-12.1M4.12%-12.11M
Proceeds from stock option exercised by employees -28.23%2.23M-4.19%6.35M--01,287.61%3.25M--058.60%3.11M13.54%6.63M318.86%2.07M59.18%234K1,197.27%2.37M
Net other financing activities -107.28%-13.07M-275.58%-117.22M-1,903.05%-91.8M-748.17%-18.77M67.53%-340K73.01%-6.31M-60.72%-31.21M-43.71%-4.58M-1,365.56%-2.21M25.32%-1.05M
Cash from discontinued financing activities
Financing cash flow -413.30%-87.23M42.81%-298.86M42.70%-112.69M68.60%-54.95M1.56%-114.23M51.22%-16.99M-196.23%-522.56M-202.99%-196.68M-909.41%-175M-43.00%-116.04M
Net cash flow
Beginning cash position 13.89%187.14M-19.07%164.32M12.78%226.11M27.82%208.53M8.99%184.4M-19.07%164.32M9.51%203.04M16.17%200.48M-2.26%163.14M-2.17%169.2M
Current changes in cash -250.75%-27.05M151.75%14.88M-47.44%-39.88M-44.28%17.57M722.00%19.25M159.54%17.95M-290.60%-28.76M-208.29%-27.05M259.66%31.52M38.77%-3.1M
Effect of exchange rate changes -95.23%102K179.69%7.94M110.02%913K-99.86%8K265.08%4.88M157.71%2.14M-491.44%-9.97M-265.80%-9.11M287.09%5.81M-200.00%-2.96M
End cash Position -13.13%160.19M13.89%187.14M13.89%187.14M12.78%226.11M27.82%208.53M8.99%184.4M-19.07%164.32M-19.07%164.32M16.17%200.48M-2.26%163.14M
Free cash flow 97.94%68.91M-36.85%311.45M-58.02%70.44M-65.51%70.58M20.56%135.62M318.30%34.81M134.87%493.23M85.68%167.8M268.80%204.62M72.23%112.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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