| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 166 | 252.8 | 375.1 | 320.8 |
| Depreciation, depletion, accretion and amortization | 170.3 | 185.3 | 191.4 | 185.4 |
| Noncash operating lease expense | 13.5 | 14.1 | 13.4 | 13.2 |
| Net (gain) loss on sale of property, plant & equipment and businesses | -0.3 | 43.2 | 0.6 | 1.2 |
| Loss on impairments | NaN | 0 | 0 | NaN |
| Contributions to pension plans | 0.8 | 0.8 | 10.4 | 2.2 |
| Share-based compensation expense | 15.5 | 13.2 | 16.9 | 19.1 |
| Deferred income taxes, net | 3.3 | -30.4 | 67.8 | -9.5 |
| Accounts and notes receivable | NaN | -3.8 | NaN | NaN |
| Inventories | NaN | 15.5 | NaN | NaN |
| Other assets | NaN | 51.7 | NaN | NaN |
| Accrued interest and income taxes | NaN | -7.3 | NaN | NaN |
| Trade payables and other accruals | NaN | 75.7 | NaN | NaN |
| Other noncurrent liabilities | NaN | -103.7 | NaN | NaN |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions | -681.043 | NaN | -180.972 | 992.515 |
| Other, net | -3.5 | 5.6 | -6.5 | -3.9 |
| Net cash provided by operating activities | 241.1 | 543 | 676.8 | 341.7 |
| Purchases of property, plant & equipment | 176.5 | 184.8 | 222 | 102.9 |
| Proceeds from sale of property, plant & equipment | 1.6 | 1.1 | 3.8 | 1.5 |
| Proceeds from sale of businesses | 0 | 108.4 | 0 | 0 |
| Payment for businesses acquired, net of acquired cash and adjustments | 0 | 5 | 3.3 | 9.9 |
| Other, net | 0 | -2 | -7.5 | -0.9 |
| Net cash used for investing activities | -174.9 | -78.3 | -214 | -110.4 |
| Proceeds from short-term debt | 197 | 0 | 0 | 0 |
| Payment of short-term debt and other financing obligations | 50 | 0 | 550 | 0 |
| Payment of current maturities and long-term debt | 0.4 | 0 | 0.1 | 0 |
| Proceeds from issuance of long-term debt | NaN | 0 | NaN | NaN |
| Debt issuance and exchange costs | NaN | 0 | 0 | NaN |
| Payment of finance leases | 3.3 | 2.4 | 2.7 | 2.9 |
| Purchases of common stock | 149.5 | 400.3 | 0 | 0 |
| Dividends paid | 67.9 | 64.4 | 64.7 | 64.7 |
| Share-based compensation, shares withheld for taxes | 37.8 | 3.5 | 1.2 | 3.9 |
| Distribution to noncontrolling interest | NaN | 0 | 0 | 1.5 |
| Other, net | 0 | 0.1 | 0.1 | -0.2 |
| Net cash used for financing activities | -111.9 | -470.5 | -618.6 | -73.2 |
| Net decrease in cash and cash equivalents and restricted cash | -45.7 | -5.8 | -155.8 | 158.1 |
| Cash and cash equivalents and restricted cash at beginning of year | 189.4 | 195.2 | 351 | 192.9 |
| Cash and cash equivalents and restricted cash at end of period | 143.7 | 189.4 | 195.2 | 351 |
Vulcan Materials CO (VMC)
Vulcan Materials CO (VMC)