VMI: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net earnings	184,464	83,372
Depreciation and amortization	65,429	43,781
Contribution to defined benefit pension plan	3,155	1,492
Impairment of long-lived assets	91,337	91,337
Stock-based compensation	19,396	13,377
Net periodic pension cost	800	529
Loss on sale of property, plant, and equipment	-119	-81
Equity in loss of nonconsolidated subsidiaries	-602	-581
Deferred income taxes	4,996	-2,556
Receivables	-60,067	-8,263
Inventories	-12,568	-22,423
Contract assets	42,238	7,257
Prepaid expenses and other assets (current and non-current)	-14,284	-9,909
Accounts payable	-6,731	-649
Contract liabilities (current and non-current)	-51,590	-17
Accrued expenses	-11,483	-31,431
Income taxes payable	1,649	-2,248
Other non-current liabilities	4,729	4,736
Net cash flows from operating activities	345,243	232,739
Purchases of property, plant, and equipment	104,230	62,306
Proceeds from sales of assets	1,562	724
Proceeds from property damage insurance claims	772	-
Other, net	2,415	2,737
Net cash flows from investing activities	-104,311	-64,319
Proceeds from short-term borrowings	2,840	2,840
Repayments on short-term borrowings	4,492	4,492
Proceeds from long-term borrowings	130,000	130,000
Principal repayments on long-term borrowings	130,531	130,358
Dividends paid	39,085	25,667
Dividends to redeemable noncontrolling interests	698	233
Purchases of redeemable noncontrolling interests	14,624	-
Repurchases of common stock	125,839	100,007
Proceeds from exercises under stock plans	6,354	3,107
Tax withholdings on exercises under stock plans	8,265	6,940
Other, net	-1,829	527
Net cash flows from financing activities	-186,169	-131,223
Effect of exchange rate changes on cash and cash equivalents	7,029	7,021
Net change in cash and cash equivalents	61,792	44,218
Cash and cash equivalents at beginning of period	164,315	-
Cash and cash equivalents at end of period	226,107	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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VMI: the cashflow