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Valmont Industries, Inc.
VMINYSE
VMINYSE
VMINYSE
| Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 |
| Net Income | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 0.00 | 24.02M | 22.99M | 23.54M | 25.07M | 24.85M | 24.23M | 24.56M |
| Deferred Income Tax | 0.00 | -16.41M | -9.89M | 10.34M | -6.09M | -40.66M | -1.60M | 7.49M |
| Stock Based Compensation | 0.00 | 7.56M | 6.93M | 7.18M | 10.41M | 40.66M | 2.26M | 8.69M |
| Change in Working Capital | 123.80M | 128.53M | 10.47M | -89.66M | 54.10M | -4.49M | -21.43M | -83.21M |
| Accounts Receivables | 0.00 | 6.75M | -54.54M | -24.54M | 19.88M | -28.04M | 4.03M | -42.18M |
| Inventory | 0.00 | 29.24M | 31.77M | -16.97M | 38.30M | 43.73M | -2.65M | 9.05M |
| Accounts Payables | 0.00 | -4.95M | 28.79M | -27.56M | 683,000.00 | 9.54M | -24.88M | 4.13M |
| Other Working Capital | 123.80M | 97.50M | 4.45M | -20.59M | -4.76M | -29.71M | 2.07M | -54.21M |
| Other Non Cash Items | 18.26M | -1.19M | 47.49M | 107.43M | -1.67M | 111.28M | -3.92M | -8.67M |
| Net Cash Provided by Operating Activities | 225.12M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.20M |
| Investments in Property Plant and Equipment | -20.51M | -20.51M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M |
| Acquisitions Net | 438,000.00 | 0.00 | 86,000.00 | -18.27M | -837,000.00 | -31.84M | 6.60M | 366,999.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.14M | 1.91M | 367,000.00 | -3.77M | 360,000.00 | 2.46M | 4.17M | 205,001.00 |
| Net Cash Used for Investing Activities | -17.93M | -18.60M | -17.87M | -37.05M | -26.02M | -55.22M | -12.26M | -21.79M |
| Debt Repayment | -120.80M | -120.80M | -90.31M | -1.30M | -32.21M | -32.92M | -72.21M | -10.80M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 161.63M | 59.89M | 37.93M | 5.02M |
| Common Stock Repurchased | -40.13M | -40.13M | -14.94M | -7.67M | -178.62M | -31.55M | -24.00M | -111.12M |
| Dividends Paid | -12.10M | -12.10M | -12.11M | -12.13M | -12.53M | -12.61M | -12.63M | -11.74M |
| Other Financing Activities | -2.64M | -1.98M | 1.33M | -13.74M | -3.19M | -151,000.00 | -10.22M | 115.63M |
| Net Cash Used Provided by Financing Activities | -175.67M | -175.00M | -116.04M | -16.43M | -64.91M | -17.34M | -81.15M | -13.01M |
| Effect of Forex Changes on Cash | 0.00 | 5.81M | -2.96M | -3.71M | 5.50M | -3.11M | -986,000.00 | 1.14M |
| Net Change in Cash | 37.34M | 37.34M | -6.05M | -33.85M | 30.48M | 5.66M | -6.04M | -12.46M |
| Cash at End of Period | 200.48M | 200.48M | 163.14M | 169.20M | 203.04M | 172.57M | 166.91M | 172.95M |
| Cash at Beginning of Period | 163.14M | 163.14M | 169.20M | 203.04M | 172.57M | 166.91M | 172.95M | 185.41M |
| Operating Cash Flow | 225.12M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.20M |
| Capital Expenditure | -20.51M | -20.51M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M |
| Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 |
| Net Income | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 0.00 | 24.02M | 22.99M | 23.54M | 25.07M | 24.85M | 24.23M | 24.56M |
| Deferred Income Tax | 0.00 | -16.41M | -9.89M | 10.34M | -6.09M | -40.66M | -1.60M | 7.49M |
| Stock Based Compensation | 0.00 | 7.56M | 6.93M | 7.18M | 10.41M | 40.66M | 2.26M | 8.69M |
| Change in Working Capital | 123.80M | 128.53M | 10.47M | -89.66M | 54.10M | -4.49M | -21.43M | -83.21M |
| Accounts Receivables | 0.00 | 6.75M | -54.54M | -24.54M | 19.88M | -28.04M | 4.03M | -42.18M |
| Inventory | 0.00 | 29.24M | 31.77M | -16.97M | 38.30M | 43.73M | -2.65M | 9.05M |
| Accounts Payables | 0.00 | -4.95M | 28.79M | -27.56M | 683,000.00 | 9.54M | -24.88M | 4.13M |
| Other Working Capital | 123.80M | 97.50M | 4.45M | -20.59M | -4.76M | -29.71M | 2.07M | -54.21M |
| Other Non Cash Items | 18.26M | -1.19M | 47.49M | 107.43M | -1.67M | 111.28M | -3.92M | -8.67M |
| Net Cash Provided by Operating Activities | 225.12M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.20M |
| Investments in Property Plant and Equipment | -20.51M | -20.51M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M |
| Acquisitions Net | 438,000.00 | 0.00 | 86,000.00 | -18.27M | -837,000.00 | -31.84M | 6.60M | 366,999.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.14M | 1.91M | 367,000.00 | -3.77M | 360,000.00 | 2.46M | 4.17M | 205,001.00 |
| Net Cash Used for Investing Activities | -17.93M | -18.60M | -17.87M | -37.05M | -26.02M | -55.22M | -12.26M | -21.79M |
| Debt Repayment | -120.80M | -120.80M | -90.31M | -1.30M | -32.21M | -32.92M | -72.21M | -10.80M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 161.63M | 59.89M | 37.93M | 5.02M |
| Common Stock Repurchased | -40.13M | -40.13M | -14.94M | -7.67M | -178.62M | -31.55M | -24.00M | -111.12M |
| Dividends Paid | -12.10M | -12.10M | -12.11M | -12.13M | -12.53M | -12.61M | -12.63M | -11.74M |
| Other Financing Activities | -2.64M | -1.98M | 1.33M | -13.74M | -3.19M | -151,000.00 | -10.22M | 115.63M |
| Net Cash Used Provided by Financing Activities | -175.67M | -175.00M | -116.04M | -16.43M | -64.91M | -17.34M | -81.15M | -13.01M |
| Effect of Forex Changes on Cash | 0.00 | 5.81M | -2.96M | -3.71M | 5.50M | -3.11M | -986,000.00 | 1.14M |
| Net Change in Cash | 37.34M | 37.34M | -6.05M | -33.85M | 30.48M | 5.66M | -6.04M | -12.46M |
| Cash at End of Period | 200.48M | 200.48M | 163.14M | 169.20M | 203.04M | 172.57M | 166.91M | 172.95M |
| Cash at Beginning of Period | 163.14M | 163.14M | 169.20M | 203.04M | 172.57M | 166.91M | 172.95M | 185.41M |
| Operating Cash Flow | 225.12M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.20M |
| Capital Expenditure | -20.51M | -20.51M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M |