The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net earnings | 101,092 | 83,372 |
| Depreciation and amortization | 21,648 | 43,781 |
| Contribution to defined benefit pension plan | 1,663 | 1,492 |
| Impairment of long-lived assets | 0 | 91,337 |
| Stock-based compensation | 6,019 | 13,377 |
| Net periodic pension cost | 271 | 529 |
| Loss on sale of property, plant, and equipment | -38 | -81 |
| Equity in loss of nonconsolidated subsidiaries | -21 | -581 |
| Deferred income taxes | 7,552 | -2,556 |
| Receivables | -51,804 | -8,263 |
| Inventories | 9,855 | -22,423 |
| Contract assets | 34,981 | 7,257 |
| Prepaid expenses and other assets (current and non-current) | -4,375 | -9,909 |
| Accounts payable | -6,082 | -649 |
| Contract liabilities (current and non-current) | -51,573 | -17 |
| Accrued expenses | 19,948 | -31,431 |
| Income taxes payable | 3,897 | -2,248 |
| Other non-current liabilities | -7 | 4,736 |
| Net cash flows from operating activities | 112,504 | 232,739 |
| Purchases of property, plant, and equipment | 41,924 | 62,306 |
| Proceeds from sales of assets | 838 | 724 |
| Proceeds from property damage insurance claims | 772 | - |
| Other, net | -322 | 2,737 |
| Net cash flows from investing activities | -39,992 | -64,319 |
| Proceeds from short-term borrowings | 0 | 2,840 |
| Repayments on short-term borrowings | 0 | 4,492 |
| Proceeds from long-term borrowings | 0 | 130,000 |
| Principal repayments on long-term borrowings | 173 | 130,358 |
| Dividends paid | 13,418 | 25,667 |
| Dividends to redeemable noncontrolling interests | 465 | 233 |
| Purchases of redeemable noncontrolling interests | 14,624 | - |
| Repurchases of common stock | 25,832 | 100,007 |
| Proceeds from exercises under stock plans | 3,247 | 3,107 |
| Tax withholdings on exercises under stock plans | 1,325 | 6,940 |
| Other, net | -2,356 | 527 |
| Net cash flows from financing activities | -54,946 | -131,223 |
| Effect of exchange rate changes on cash and cash equivalents | 8 | 7,021 |
| Net change in cash and cash equivalents | 17,574 | 44,218 |
| Cash and cash equivalents at beginning of period | 164,315 | - |
| Cash and cash equivalents at end of period | 226,107 | - |
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)