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VMC Vulcan Materials

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264.440
+0.030+0.01%

Close May 3 16:00 ET

266.020
+1.580+0.60%

Post 17:30 ET

34.97BMarket Cap38.60P/E (TTM)

Vulcan Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.64%173.4M

33.84%1.54B

20.43%481.6M

29.54%547.7M

90.93%286.2M

26.03%221.3M

13.47%1.15B

39.29%399.9M

29.34%422.8M

-34.43%149.9M

Net income from continuing operations

-14.89%102.9M

62.17%934.9M

90.40%228.1M

56.49%277.3M

64.67%308.6M

31.27%120.9M

-14.01%576.5M

-13.00%119.8M

0.28%177.2M

-4.09%187.4M

Operating gains losses

36.11%-2.3M

-352.97%-83.8M

-452.87%-55.4M

76.26%-6.1M

-379.49%-18.7M

21.74%-3.6M

85.56%-18.5M

972.22%15.7M

-435.42%-25.7M

-77.27%-3.9M

Depreciation and amortization

1.68%150.9M

5.18%603.1M

0.22%138.7M

6.69%161.1M

8.32%154.9M

5.25%148.4M

27.45%573.4M

7.37%138.4M

28.51%151M

38.70%143M

Deferred tax

84.21%-2.1M

-175.04%-43.3M

-267.26%-37.3M

-104.51%-1.3M

56.36%8.6M

-1,309.09%-13.3M

-13.62%57.7M

584.78%22.3M

-4.95%28.8M

-61.27%5.5M

Other non cash items

7.55%17.1M

-17.14%81.7M

-32.95%29.1M

-9.85%18.3M

-1.60%18.4M

-1.85%15.9M

5.01%98.6M

-18.27%43.4M

331.91%20.3M

-28.90%18.7M

Change In working capital

-85.14%-102.2M

80.97%-47.3M

237.66%158.7M

907.94%50.9M

4.59%-201.7M

29.05%-55.2M

-37.83%-248.5M

231.65%47M

34.38%-6.3M

-79.15%-211.4M

-Change in receivables

----

152.91%28.2M

----

-26.90%-53.3M

----

-Change in inventory

----

-10.30%-54.6M

----

-696.39%-49.5M

----

-Change in payables and accrued expense

----

62.94%-6.3M

----

28.27%-17M

----

-Change in other current assets

----

130.12%27.8M

----

-109.77%-92.3M

----

-Change in other current liabilities

----

-16.48%-42.4M

----

53.87%-36.4M

----

Cash from discontinued investing activities

Operating cash flow

-21.64%173.4M

33.84%1.54B

20.43%481.6M

29.54%547.7M

90.93%286.2M

26.03%221.3M

13.47%1.15B

39.29%399.9M

29.34%422.8M

-34.43%149.9M

Investing cash flow

Cash flow from continuing investing activities

-165.48%-163.8M

84.47%-163.5M

407.84%345.7M

35.17%-306M

14.86%-141.5M

79.60%-61.7M

43.81%-1.05B

1.06%-112.3M

73.17%-472M

-90.38%-166.2M

Net PPE purchase and sale

21.23%-151.4M

-35.56%-778M

14.51%-137.9M

-131.47%-306M

-12.44%-141.9M

-24.64%-192.2M

-144.42%-573.9M

-48.53%-161.3M

-6.01%-132.2M

-44.56%-126.2M

Net business purchase and sale

-109.43%-12.3M

228.23%614.5M

890.98%483.6M

--0

101.00%400K

188.06%130.5M

70.77%-479.2M

1,095.92%48.8M

79.20%-339.9M

---39.9M

Net other investing changes

---100K

----

0.00%100K

--200K

--100K

---100K

Cash from discontinued investing activities

Investing cash flow

-165.48%-163.8M

84.47%-163.5M

407.84%345.7M

35.17%-306M

14.86%-141.5M

79.60%-61.7M

43.81%-1.05B

1.06%-112.3M

73.17%-472M

-90.38%-166.2M

Financing cash flow

Cash flow from continuing financing activities

-263.72%-658.7M

-234.25%-585.6M

18.28%-223.1M

-189.64%-64.9M

-1,764.29%-116.5M

-1,084.24%-181.1M

-85.79%-175.2M

-298.54%-273M

-87.94%72.4M

110.97%7M

Net issuance payments of debt

-421.66%-554M

-324.44%-131.3M

93.79%-13.6M

-104.46%-5.7M

-109.60%-5.8M

-219.06%-106.2M

-56.60%58.5M

-1,234.76%-218.9M

-80.41%127.8M

8,728.57%60.4M

Net common stock issuance

---18.8M

---200M

---150.1M

--0

---49.9M

--0

----

Cash dividends paid

-8.39%-62M

-7.43%-228.4M

-6.97%-56.8M

-7.52%-57.2M

-7.72%-57.2M

-7.52%-57.2M

-8.25%-212.6M

-8.15%-53.1M

-8.35%-53.2M

-8.15%-53.1M

Proceeds from stock option exercised by employees

-66.43%-23.8M

-18.38%-21.9M

-81.82%-2M

-950.00%-2.1M

-3,400.00%-3.5M

16.37%-14.3M

3.14%-18.5M

66.67%-1.1M

93.33%-200K

85.71%-100K

Net other financing activities

97.06%-100K

-53.85%-4M

-700.00%-600K

105.00%100K

50.00%-100K

-580.00%-3.4M

80.88%-2.6M

-66.67%100K

-900.00%-2M

98.50%-200K

Cash from discontinued financing activities

Financing cash flow

-263.72%-658.7M

-234.25%-585.6M

18.28%-223.1M

-189.64%-64.9M

-1,764.29%-116.5M

-1,084.24%-181.1M

-85.79%-175.2M

-298.54%-273M

-87.94%72.4M

110.97%7M

Net cash flow

Beginning cash position

487.74%949.2M

-33.13%161.5M

134.85%345M

35.97%168.2M

5.26%140M

-33.13%161.5M

-79.84%241.5M

7.70%146.9M

-87.23%123.7M

-85.07%133M

Current changes in cash

-2,919.07%-649.1M

1,084.63%787.7M

4,038.36%604.2M

662.07%176.8M

403.23%28.2M

80.18%-21.5M

91.64%-80M

-86.11%14.6M

102.79%23.2M

-112.00%-9.3M

End cash Position

114.36%300.1M

487.74%949.2M

134.85%345M

35.97%168.2M

5.26%140M

-33.13%161.5M

7.70%146.9M

-87.23%123.7M

Free cash flow

-25.63%20.6M

24.01%664.2M

15.82%275.3M

-10.27%236M

535.53%125.2M

82.24%27.7M

-4.46%535.6M

53.95%237.7M

31.17%263M

-85.63%19.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.64%173.4M	33.84%1.54B	20.43%481.6M	29.54%547.7M	90.93%286.2M	26.03%221.3M	13.47%1.15B	39.29%399.9M	29.34%422.8M	-34.43%149.9M
Net income from continuing operations	-14.89%102.9M	62.17%934.9M	90.40%228.1M	56.49%277.3M	64.67%308.6M	31.27%120.9M	-14.01%576.5M	-13.00%119.8M	0.28%177.2M	-4.09%187.4M
Operating gains losses	36.11%-2.3M	-352.97%-83.8M	-452.87%-55.4M	76.26%-6.1M	-379.49%-18.7M	21.74%-3.6M	85.56%-18.5M	972.22%15.7M	-435.42%-25.7M	-77.27%-3.9M
Depreciation and amortization	1.68%150.9M	5.18%603.1M	0.22%138.7M	6.69%161.1M	8.32%154.9M	5.25%148.4M	27.45%573.4M	7.37%138.4M	28.51%151M	38.70%143M
Deferred tax	84.21%-2.1M	-175.04%-43.3M	-267.26%-37.3M	-104.51%-1.3M	56.36%8.6M	-1,309.09%-13.3M	-13.62%57.7M	584.78%22.3M	-4.95%28.8M	-61.27%5.5M
Other non cash items	7.55%17.1M	-17.14%81.7M	-32.95%29.1M	-9.85%18.3M	-1.60%18.4M	-1.85%15.9M	5.01%98.6M	-18.27%43.4M	331.91%20.3M	-28.90%18.7M
Change In working capital	-85.14%-102.2M	80.97%-47.3M	237.66%158.7M	907.94%50.9M	4.59%-201.7M	29.05%-55.2M	-37.83%-248.5M	231.65%47M	34.38%-6.3M	-79.15%-211.4M
-Change in receivables	----	152.91%28.2M	----	----	----	----	-26.90%-53.3M	----	----	----
-Change in inventory	----	-10.30%-54.6M	----	----	----	----	-696.39%-49.5M	----	----	----
-Change in payables and accrued expense	----	62.94%-6.3M	----	----	----	----	28.27%-17M	----	----	----
-Change in other current assets	----	130.12%27.8M	----	----	----	----	-109.77%-92.3M	----	----	----
-Change in other current liabilities	----	-16.48%-42.4M	----	----	----	----	53.87%-36.4M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-21.64%173.4M	33.84%1.54B	20.43%481.6M	29.54%547.7M	90.93%286.2M	26.03%221.3M	13.47%1.15B	39.29%399.9M	29.34%422.8M	-34.43%149.9M
Investing cash flow
Cash flow from continuing investing activities	-165.48%-163.8M	84.47%-163.5M	407.84%345.7M	35.17%-306M	14.86%-141.5M	79.60%-61.7M	43.81%-1.05B	1.06%-112.3M	73.17%-472M	-90.38%-166.2M
Net PPE purchase and sale	21.23%-151.4M	-35.56%-778M	14.51%-137.9M	-131.47%-306M	-12.44%-141.9M	-24.64%-192.2M	-144.42%-573.9M	-48.53%-161.3M	-6.01%-132.2M	-44.56%-126.2M
Net business purchase and sale	-109.43%-12.3M	228.23%614.5M	890.98%483.6M	--0	101.00%400K	188.06%130.5M	70.77%-479.2M	1,095.92%48.8M	79.20%-339.9M	---39.9M
Net other investing changes	---100K	----	----	----	----	----	0.00%100K	--200K	--100K	---100K
Cash from discontinued investing activities
Investing cash flow	-165.48%-163.8M	84.47%-163.5M	407.84%345.7M	35.17%-306M	14.86%-141.5M	79.60%-61.7M	43.81%-1.05B	1.06%-112.3M	73.17%-472M	-90.38%-166.2M
Financing cash flow
Cash flow from continuing financing activities	-263.72%-658.7M	-234.25%-585.6M	18.28%-223.1M	-189.64%-64.9M	-1,764.29%-116.5M	-1,084.24%-181.1M	-85.79%-175.2M	-298.54%-273M	-87.94%72.4M	110.97%7M
Net issuance payments of debt	-421.66%-554M	-324.44%-131.3M	93.79%-13.6M	-104.46%-5.7M	-109.60%-5.8M	-219.06%-106.2M	-56.60%58.5M	-1,234.76%-218.9M	-80.41%127.8M	8,728.57%60.4M
Net common stock issuance	---18.8M	---200M	---150.1M	--0	---49.9M	--0	--0	--0	--0	----
Cash dividends paid	-8.39%-62M	-7.43%-228.4M	-6.97%-56.8M	-7.52%-57.2M	-7.72%-57.2M	-7.52%-57.2M	-8.25%-212.6M	-8.15%-53.1M	-8.35%-53.2M	-8.15%-53.1M
Proceeds from stock option exercised by employees	-66.43%-23.8M	-18.38%-21.9M	-81.82%-2M	-950.00%-2.1M	-3,400.00%-3.5M	16.37%-14.3M	3.14%-18.5M	66.67%-1.1M	93.33%-200K	85.71%-100K
Net other financing activities	97.06%-100K	-53.85%-4M	-700.00%-600K	105.00%100K	50.00%-100K	-580.00%-3.4M	80.88%-2.6M	-66.67%100K	-900.00%-2M	98.50%-200K
Cash from discontinued financing activities
Financing cash flow	-263.72%-658.7M	-234.25%-585.6M	18.28%-223.1M	-189.64%-64.9M	-1,764.29%-116.5M	-1,084.24%-181.1M	-85.79%-175.2M	-298.54%-273M	-87.94%72.4M	110.97%7M
Net cash flow
Beginning cash position	487.74%949.2M	-33.13%161.5M	134.85%345M	35.97%168.2M	5.26%140M	-33.13%161.5M	-79.84%241.5M	7.70%146.9M	-87.23%123.7M	-85.07%133M
Current changes in cash	-2,919.07%-649.1M	1,084.63%787.7M	4,038.36%604.2M	662.07%176.8M	403.23%28.2M	80.18%-21.5M	91.64%-80M	-86.11%14.6M	102.79%23.2M	-112.00%-9.3M
End cash Position	114.36%300.1M	487.74%949.2M	487.74%949.2M	134.85%345M	35.97%168.2M	5.26%140M	-33.13%161.5M	-33.13%161.5M	7.70%146.9M	-87.23%123.7M
Free cash flow	-25.63%20.6M	24.01%664.2M	15.82%275.3M	-10.27%236M	535.53%125.2M	82.24%27.7M	-4.46%535.6M	53.95%237.7M	31.17%263M	-85.63%19.7M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall