Advertisement
Screener

VULCAN MATERIALS COMPANY (VMC) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

VULCAN MATERIALS COMPANY Financing Cash Flow

VULCAN MATERIALS COMPANY (VMC) reported Financing Cash Flow of -$111.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29

  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$111.90M.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$470.50M, a 124.77% decline year-over-year.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$618.60M.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$73.20M.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$1.70B, a 260.39% decline from fiscal 2024.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $1.06B.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$585.60M.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$175.20M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31-$111.90M
10-Q · filed 2026-04-29
-$582.40M
derived: sum of 2 quarters · filed 2026-04-29
-$1.20B
derived: sum of 3 quarters · filed 2026-04-29
-$1.27B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31-$470.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$1.09B
derived: sum of 2 quarters · filed 2026-02-19
-$1.16B
derived: sum of 3 quarters · filed 2026-02-19
-$1.70B
10-K · filed 2026-02-19
2025-09-30-$618.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$691.80M
derived: sum of 2 quarters · filed 2025-10-30
-$1.22B
10-Q · filed 2025-10-30
$674.80M
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30-$73.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$606.10M
10-Q · filed 2025-07-31
$1.29B
derived: sum of 3 quarters · filed 2026-04-29
$1.13B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31-$532.90M
10-Q · filed 2026-04-29
$1.37B
derived: sum of 2 quarters · filed 2026-04-29
$1.20B
derived: sum of 3 quarters · filed 2026-04-29
$1.18B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$1.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.74B
derived: sum of 2 quarters · filed 2026-02-19
$1.72B
derived: sum of 3 quarters · filed 2026-02-19
$1.06B
10-K · filed 2026-02-19
2024-09-30-$164.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$183.90M
derived: sum of 2 quarters · filed 2025-10-30
-$842.60M
10-Q · filed 2025-10-30
-$1.07B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$19.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$678.30M
10-Q · filed 2025-07-31
-$901.40M
derived: sum of 3 quarters · filed 2026-02-19
-$966.30M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$658.70M
10-Q · filed 2025-04-30
-$881.80M
derived: sum of 2 quarters · filed 2026-02-19
-$946.70M
derived: sum of 3 quarters · filed 2026-02-19
-$1.06B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$223.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$288.00M
derived: sum of 2 quarters · filed 2026-02-19
-$404.50M
derived: sum of 3 quarters · filed 2026-02-19
-$585.60M
10-K · filed 2026-02-19
2023-09-30-$64.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$181.40M
derived: sum of 2 quarters · filed 2024-10-30
-$362.50M
10-Q · filed 2024-10-30
-$635.50M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30-$116.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$297.60M
10-Q · filed 2024-08-07
-$570.60M
derived: sum of 3 quarters · filed 2025-02-20
-$498.20M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31-$181.10M
10-Q · filed 2024-05-02
-$454.10M
derived: sum of 2 quarters · filed 2025-02-20
-$381.70M
derived: sum of 3 quarters · filed 2025-02-20
-$374.70M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$273.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$200.60M
derived: sum of 2 quarters · filed 2025-02-20
-$193.60M
derived: sum of 3 quarters · filed 2025-02-20
-$175.20M
10-K · filed 2025-02-20
2022-09-30$72.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$79.40M
derived: sum of 2 quarters · filed 2023-10-27
$97.80M
10-Q · filed 2023-10-27
$29.30M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$25.40M
10-Q · filed 2023-08-04
-$43.10M
derived: sum of 3 quarters · filed 2024-02-22
$557.10M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$18.40M
10-Q · filed 2023-05-05
-$50.10M
derived: sum of 2 quarters · filed 2024-02-22
$550.10M
derived: sum of 3 quarters · filed 2024-02-22
$486.30M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$68.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$531.70M
derived: sum of 2 quarters · filed 2024-02-22
$467.90M
derived: sum of 3 quarters · filed 2024-02-22
-$94.30M
10-K · filed 2024-02-22
2021-09-30$600.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$536.40M
derived: sum of 2 quarters · filed 2022-11-03
-$25.80M
10-Q · filed 2022-11-03
-$25.82M
10-Q · filed 2021-11-05
-$77.25M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$63.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$626.00M
10-Q · filed 2022-08-05
-$626.01M
10-Q · filed 2021-08-05
-$677.45M
derived: sum of 3 quarters · filed 2023-02-24
-$728.03M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$562.20M
10-Q · filed 2022-05-05
-$562.21M
10-Q · filed 2021-05-05
-$613.64M
derived: sum of 2 quarters · filed 2023-02-24
-$664.23M
derived: sum of 3 quarters · filed 2023-02-24
-$221.13M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$51.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$102.03M
derived: sum of 2 quarters · filed 2023-02-24
$341.07M
derived: sum of 3 quarters · filed 2023-02-24
$234.60M
10-K · filed 2023-02-24
$234.66M
10-K · filed 2021-02-25
2020-09-30-$50.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$392.51M
derived: sum of 2 quarters · filed 2021-11-05
$286.05M
10-Q · filed 2021-11-05
$244.02M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$443.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$336.63M
10-Q · filed 2021-08-05
$294.60M
derived: sum of 3 quarters · filed 2022-02-25
$101.88M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$106.47M
10-Q · filed 2021-05-05
-$148.49M
derived: sum of 2 quarters · filed 2022-02-25
-$341.22M
derived: sum of 3 quarters · filed 2022-02-25
-$435.08M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$42.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$234.75M
derived: sum of 2 quarters · filed 2022-02-25
-$328.62M
derived: sum of 3 quarters · filed 2022-02-25
-$338.20M
10-K · filed 2022-02-25
-$338.18M
10-K · filed 2020-02-26
2019-09-30-$192.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$286.59M
derived: sum of 2 quarters · filed 2020-11-06
-$296.17M
10-Q · filed 2020-11-06
-$434.59M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$93.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$103.45M
10-Q · filed 2020-08-05
-$241.87M
derived: sum of 3 quarters · filed 2021-02-25
-$463.90M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$9.58M
10-Q · filed 2020-05-06
-$148.00M
derived: sum of 2 quarters · filed 2021-02-25
-$370.03M
derived: sum of 3 quarters · filed 2021-02-25
-$273.63M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$138.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$360.45M
derived: sum of 2 quarters · filed 2021-02-25
-$264.05M
derived: sum of 3 quarters · filed 2021-02-25
-$265.13M
10-K · filed 2021-02-25
2018-09-30-$222.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$125.63M
derived: sum of 2 quarters · filed 2019-11-07
-$126.71M
10-Q · filed 2019-11-07
-$223.48M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$96.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$95.32M
10-Q · filed 2019-07-29
-$1.45M
derived: sum of 3 quarters · filed 2020-02-26
-$600.46M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$1.08M
10-Q · filed 2019-05-03
-$97.84M
derived: sum of 2 quarters · filed 2020-02-26
-$696.86M
derived: sum of 3 quarters · filed 2020-02-26
$260.73M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$96.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$695.78M
derived: sum of 2 quarters · filed 2020-02-26
$261.80M
derived: sum of 3 quarters · filed 2020-02-26
$503.44M
10-K · filed 2020-02-26
2017-09-30-$599.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$358.57M
derived: sum of 2 quarters · filed 2018-10-31
$600.21M
10-Q · filed 2018-10-31
$569.38M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$957.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$1.20B
10-Q · filed 2018-08-01
$1.17B
derived: sum of 3 quarters · filed 2019-02-26
$1.05B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$241.64M
10-Q · filed 2018-05-04
$210.81M
derived: sum of 2 quarters · filed 2019-02-26
$88.28M
derived: sum of 3 quarters · filed 2019-02-26
$11.84M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$30.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$153.36M
derived: sum of 2 quarters · filed 2019-02-26
-$229.79M
derived: sum of 3 quarters · filed 2019-02-26
-$304.58M
10-K · filed 2019-02-26
2016-09-30-$122.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$198.96M
derived: sum of 2 quarters · filed 2017-11-03
-$273.76M
10-Q · filed 2017-11-03
-$214.59M
10-Q · filed 2016-11-02
-$318.29M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$76.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$151.22M
10-Q · filed 2017-08-04
-$98.75M
10-Q · filed 2016-08-03
-$195.76M
derived: sum of 3 quarters · filed 2018-02-27
-$254.08M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$74.79M
10-Q · filed 2017-05-10
-$28.92M
10-Q · filed 2016-05-04
-$119.33M
derived: sum of 2 quarters · filed 2018-02-27
-$177.65M
derived: sum of 3 quarters · filed 2018-02-27
-$421.62M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$44.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$102.86M
derived: sum of 2 quarters · filed 2018-02-27
-$346.83M
derived: sum of 3 quarters · filed 2018-02-27
-$67.01M
10-K · filed 2018-02-27
-$50.85M
10-K · filed 2016-02-25
2015-09-30-$58.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$302.30M
derived: sum of 2 quarters · filed 2016-11-02
-$22.48M
10-Q · filed 2016-11-02
-$20.10M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$243.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$35.85M
10-Q · filed 2016-08-03
$38.23M
derived: sum of 3 quarters · filed 2017-02-24
$33.94M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$279.82M
10-Q · filed 2016-05-04
$282.20M
derived: sum of 2 quarters · filed 2017-02-24
$277.91M
derived: sum of 3 quarters · filed 2017-02-24
$276.82M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$2.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$1.91M
derived: sum of 2 quarters · filed 2017-02-24
-$3.00M
derived: sum of 3 quarters · filed 2017-02-24
-$551.80M
10-K · filed 2017-02-24
-$551.13M
10-K · filed 2015-02-27
2014-09-30-$4.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$5.38M
derived: sum of 2 quarters · filed 2015-11-04
-$554.18M
10-Q · filed 2015-11-04
-$547.23M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$1.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$549.89M
10-Q · filed 2015-08-05
-$542.94M
derived: sum of 3 quarters · filed 2016-02-25
-$643.35M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$548.80M
10-Q · filed 2015-05-06
-$541.86M
derived: sum of 2 quarters · filed 2016-02-25
-$642.26M
derived: sum of 3 quarters · filed 2016-02-25
-$683.60M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$6.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$93.46M
derived: sum of 2 quarters · filed 2016-02-25
-$134.79M
derived: sum of 3 quarters · filed 2016-02-25
-$142.05M
10-K · filed 2016-02-25
2013-09-30-$100.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$141.74M
derived: sum of 2 quarters · filed 2014-11-05
-$149.00M
10-Q · filed 2014-11-05
-$280.59M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$41.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$48.59M
10-Q · filed 2014-08-06
-$180.19M
derived: sum of 3 quarters · filed 2015-02-27
-$178.99M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$7.26M
10-Q · filed 2014-05-12
-$138.85M
derived: sum of 2 quarters · filed 2015-02-27
-$137.65M
derived: sum of 3 quarters · filed 2015-02-27
-$138.92M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$131.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$130.40M
derived: sum of 2 quarters · filed 2015-02-27
-$131.66M
derived: sum of 3 quarters · filed 2015-02-27
-$129.24M
10-K · filed 2015-02-27
2012-09-30$1.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$66.00K
derived: sum of 2 quarters · filed 2013-11-05
$2.36M
10-Q · filed 2013-11-05
-$13.10M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30-$1.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$1.16M
10-Q · filed 2013-08-06
-$14.30M
derived: sum of 3 quarters · filed 2014-02-26
-$123.44M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$2.43M
10-Q · filed 2013-05-07
-$13.04M
derived: sum of 2 quarters · filed 2014-02-26
-$122.17M
derived: sum of 3 quarters · filed 2014-02-26
-$21.34M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31-$15.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
-$124.60M
derived: sum of 2 quarters · filed 2014-02-26
-$23.77M
derived: sum of 3 quarters · filed 2014-02-26
-$41.27M
10-K · filed 2014-02-26
2011-09-30-$109.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$8.30M
derived: sum of 2 quarters · filed 2012-11-08
-$25.80M
10-Q · filed 2012-11-08
-$89.44M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$100.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$83.33M
10-Q · filed 2012-08-08
$19.69M
derived: sum of 3 quarters · filed 2013-02-28
$1.02M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$17.50M
10-Q · filed 2012-05-02
-$81.14M
derived: sum of 2 quarters · filed 2013-02-28
-$99.81M
derived: sum of 3 quarters · filed 2013-02-28
-$85.10M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$63.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$82.31M
derived: sum of 2 quarters · filed 2013-02-28
-$67.60M
derived: sum of 3 quarters · filed 2013-02-28
-$89.05M
10-K · filed 2013-02-28
2010-09-30-$18.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$3.96M
derived: sum of 2 quarters · filed 2011-11-04
-$25.41M
10-Q · filed 2011-11-04
-$145.31M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$14.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$6.74M
10-Q · filed 2011-08-04
-$126.64M
derived: sum of 3 quarters · filed 2012-02-29
-$282.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$21.45M
10-Q · filed 2011-05-06
-$141.35M
derived: sum of 2 quarters · filed 2012-02-29
-$296.72M
derived: sum of 3 quarters · filed 2012-02-29
-$299.96M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$119.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$275.27M
derived: sum of 2 quarters · filed 2012-02-29
-$278.51M
derived: sum of 3 quarters · filed 2012-02-29
-$360.96M
10-K · filed 2012-02-29
2009-09-30-$155.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$158.61M
derived: sum of 2 quarters · filed 2010-11-03
-$241.06M
10-Q · filed 2010-11-03
2009-06-30-$3.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
-$85.70M
10-Q · filed 2010-08-04
2009-03-31-$82.45M
10-Q · filed 2010-05-04
2008-12-31-$270.84M
10-K · filed 2011-02-28
2007-12-31$2.93B
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
MARTIN MARIETTA MATERIALS INC (MLM)United States$28.825B14.10
HECLA MINING CO/DE/ (HL)United States$12.058B31.00
MDU RESOURCES GROUP INC (MDU)United States$3.923B22.53
UNITED STATES LIME & MINERALS INC (USLM)United States$3.144B22.32
Knife River Corp (KNF)United States$3.031B33.94
ENERGY FUELS INC (UUUU)$2.830B-44.35
CENTRUS ENERGY CORP (LEU)United States$2.015B1.73
COMPASS MINERALS INTERNATIONAL INC (CMP)United States$0.955B70.92
Intrepid Potash, Inc. (IPI)United States$0.482B16.43
ContextLogic Holdings Inc. (LOGC)United States$0.323B-31.83