VMC
Vulcan Materials Company
Price Chart
Latest Quote
$302.84
+8.02 (+2.72%)
Current Price
| Previous Close | $294.82 |
| Open | $298.33 |
| Day High | $306.85 |
| Day Low | $296.68 |
| Volume | 1,030,389 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 0.69% |
| Shares Outstanding | 129.75M |
| Quarterly Dividend Yield | 0.69% |
| Quarterly Dividend | $2.08 |
| Total Debt | $5.19B |
| Cash Equivalents | $140.20M |
| Revenue | $8.06B |
| Net Income | $1.12B |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $39.29B |
| P/E Ratio | 35.84 |
| EPS (TTM) | $8.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.11B |
| Sales | $8.06B |
| Income | $1.12B |
| Book/sh | $65.28 |
| Cash/sh | $1.08 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 2.59 |
| Debt/Eq | 61.25 |
| EPS Growth TTM | 28.40% |
Returns & Margins
| ROA | 6.06% |
| ROE | 13.46% |
| Gross Margin | 27.68% |
| Operating Margin | 15.55% |
| Profit Margin | 13.81% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 98.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.95 |
| PEG | 2.60 |
| P/S | 4.87 |
| P/B | 4.64 |
Analyst Data
| Recommendation | buy |
| Target Price | $326.73 |
Technical Indicators
| SMA20 | $280.97 |
| SMA50 | $284.16 |
| SMA200 | $290.43 |
| RSI | 62.78 |
| ATR | 9.2821 |
| Shares Float | 129.37M |
| Short Float | 4.46% |
| Short Ratio | 4.32 |
| Volatility | 1.06 |
| Rel Volume | 1.56 |
Performance History
| Week | +8.08% |
| Month | +16.95% |
| Quarter | +18.06% |
| 6 Months | +4.11% |
| YTD | +3.88% |
| Year | +17.76% |
| 3 Years | +49.10% |
| 5 Years | +80.88% |
| 10 Years | +186.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $302.84 | 2,011,600 |
| 2026-06-17 | $294.82 | 1,058,100 |
| 2026-06-16 | $300.83 | 1,383,800 |
| 2026-06-15 | $292.99 | 1,178,400 |
| 2026-06-12 | $286.47 | 915,100 |
| 2026-06-11 | $280.19 | 1,559,200 |
| 2026-06-10 | $272.67 | 1,372,400 |
| 2026-06-09 | $279.00 | 1,322,800 |
| 2026-06-08 | $269.98 | 1,249,700 |
| 2026-06-05 | $281.38 | 1,416,000 |
| 2026-06-04 | $283.06 | 1,091,900 |
| 2026-06-03 | $285.30 | 969,400 |
| 2026-06-02 | $281.84 | 1,342,400 |
| 2026-06-01 | $281.56 | 1,415,500 |
| 2026-05-29 | $282.92 | 2,057,200 |
| 2026-05-28 | $276.75 | 1,617,100 |
| 2026-05-27 | $275.65 | 1,223,600 |
| 2026-05-26 | $268.94 | 1,160,800 |
| 2026-05-22 | $260.65 | 803,700 |
| 2026-05-21 | $261.56 | 701,500 |
| 2026-05-20 | $262.74 | 1,202,800 |
| 2026-05-19 | $258.95 | 1,497,600 |
About Vulcan Materials Company
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
đ° Latest News
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How Is Vulcan Materials' Stock Performance Compared to Other Building & Construction Stocks?
Barchart âĸ 2026-06-10T13:13:47Z
Why Is Vulcan (VMC) Down 8.3% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:34Z
A Look At Vulcan Materials (VMC) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-29T05:03:19Z
Vulcan Materials surges $2B in market cap after crucial ruling
TheStreet âĸ 2026-05-27T18:03:00Z
Do Wall Street Analysts Like Vulcan Materials Company Stock?
Barchart âĸ 2026-05-26T02:35:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,766,500,000 | $5,418,100,000 | $5,833,400,000 | $5,757,500,000 |
| Cost Of Revenue | $5,766,500,000 | $5,418,100,000 | $5,833,400,000 | $5,757,500,000 |
| Total Revenue | $7,941,100,000 | $7,417,700,000 | $7,781,900,000 | $7,315,200,000 |
| Operating Revenue | $6,932,800,000 | $6,429,500,000 | $6,778,500,000 | $6,354,900,000 |
| Expenses | ||||
| Interest Expense | $239,700,000 | $191,200,000 | $196,100,000 | $169,200,000 |
| Total Expenses | $6,373,900,000 | $6,018,900,000 | $6,402,600,000 | $6,306,600,000 |
| Other Income Expense | $49,200,000 | $-56,400,000 | $45,400,000 | $-52,100,000 |
| Other Non Operating Income Expenses | $-3,200,000 | $-22,100,000 | $-2,700,000 | $5,100,000 |
| Net Non Operating Interest Income Expense | $-226,300,000 | $-170,300,000 | $-179,600,000 | $-168,400,000 |
| Interest Expense Non Operating | $239,700,000 | $191,200,000 | $196,100,000 | $169,200,000 |
| Operating Expense | $607,400,000 | $600,800,000 | $569,200,000 | $549,100,000 |
| Other Operating Expenses | $43,300,000 | $69,700,000 | $26,400,000 | $34,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,081,200,000 | $919,500,000 | $944,000,000 | $594,200,000 |
| Net Interest Income | $-226,300,000 | $-170,300,000 | $-179,600,000 | $-168,400,000 |
| Interest Income | $13,400,000 | $20,900,000 | $16,500,000 | $800,000 |
| Normalized Income | $1,040,391,252 | $946,443,102 | $907,444,000 | $637,386,000 |
| Net Income From Continuing And Discontinued Operation | $1,076,700,000 | $911,900,000 | $933,200,000 | $575,600,000 |
| Total Operating Income As Reported | $1,619,600,000 | $1,364,500,000 | $1,427,400,000 | $951,400,000 |
| Net Income Common Stockholders | $1,076,700,000 | $911,900,000 | $933,200,000 | $575,600,000 |
| Net Income | $1,076,700,000 | $911,900,000 | $933,200,000 | $575,600,000 |
| Net Income Including Noncontrolling Interests | $1,078,100,000 | $913,100,000 | $934,900,000 | $576,500,000 |
| Net Income Discontinuous Operations | $-4,500,000 | $-7,600,000 | $-10,800,000 | $-18,600,000 |
| Net Income Continuous Operations | $1,082,600,000 | $920,700,000 | $945,700,000 | $595,100,000 |
| Pretax Income | $1,390,100,000 | $1,172,100,000 | $1,245,100,000 | $788,100,000 |
| Special Income Charges | $52,400,000 | $-34,300,000 | $48,100,000 | $-57,200,000 |
| Interest Income Non Operating | $13,400,000 | $20,900,000 | $16,500,000 | $800,000 |
| Operating Income | $1,567,200,000 | $1,398,800,000 | $1,379,300,000 | $1,008,600,000 |
| Gross Profit | $2,174,600,000 | $1,999,600,000 | $1,948,500,000 | $1,557,700,000 |
| Per Share | ||||
| Diluted EPS | $8.11 | $6.85 | $6.98 | $4.31 |
| Basic EPS | $8.16 | $6.89 | $7.02 | $4.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,591,252 | $-7,356,898 | $11,544,000 | $-14,014,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,305,100,000 | $2,015,100,000 | $1,996,200,000 | $1,587,900,000 |
| Total Unusual Items | $52,400,000 | $-34,300,000 | $48,100,000 | $-57,200,000 |
| Total Unusual Items Excluding Goodwill | $52,400,000 | $-34,300,000 | $48,100,000 | $-57,200,000 |
| Reconciled Depreciation | $727,700,000 | $617,500,000 | $603,100,000 | $573,400,000 |
| EBITDA (Bullshit earnings) | $2,357,500,000 | $1,980,800,000 | $2,044,300,000 | $1,530,700,000 |
| EBIT | $1,629,800,000 | $1,363,300,000 | $1,441,200,000 | $957,300,000 |
| Diluted Average Shares | $132,700,000 | $133,100,000 | $133,700,000 | $133,600,000 |
| Basic Average Shares | $132,000,000 | $132,300,000 | $133,000,000 | $133,000,000 |
| Diluted NI Availto Com Stockholders | $1,076,700,000 | $911,900,000 | $933,200,000 | $575,600,000 |
| Minority Interests | $-1,400,000 | $-1,200,000 | $-1,700,000 | $-900,000 |
| Tax Provision | $307,500,000 | $251,400,000 | $299,400,000 | $193,000,000 |
| Gain On Sale Of Ppe | $52,400,000 | $52,300,000 | $76,400,000 | $10,700,000 |
| Impairment Of Capital Assets | $0 | $86,600,000 | $28,300,000 | $67,900,000 |
| Selling General And Administration | $564,100,000 | $531,100,000 | $542,800,000 | $515,100,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,255,200,000 | $2,447,500,000 | $2,491,000,000 | $1,536,900,000 |
| Total Assets | $16,700,400,000 | $17,104,800,000 | $14,545,700,000 | $14,234,600,000 |
| Total Non Current Assets | $14,132,500,000 | $14,839,100,000 | $12,020,800,000 | $12,332,600,000 |
| Other Non Current Assets | $158,800,000 | $148,800,000 | $267,700,000 | $285,200,000 |
| Goodwill And Other Intangible Assets | $5,269,900,000 | $5,671,100,000 | $4,992,400,000 | $5,391,700,000 |
| Other Intangible Assets | $1,489,000,000 | $1,883,000,000 | $1,460,700,000 | $1,702,100,000 |
| Current Assets | $2,567,900,000 | $2,265,700,000 | $2,524,900,000 | $1,902,000,000 |
| Other Current Assets | $101,800,000 | $90,800,000 | $70,400,000 | $115,900,000 |
| Assets Held For Sale Current | $708,500,000 | $0 | - | - |
| Restricted Cash | $6,100,000 | $41,100,000 | $18,100,000 | $100,000 |
| Inventory | $680,500,000 | $681,800,000 | $615,600,000 | $579,300,000 |
| Receivables | $887,700,000 | $892,300,000 | $889,700,000 | $1,045,300,000 |
| Accounts Receivable | $887,700,000 | $892,300,000 | $889,700,000 | $1,045,300,000 |
| Allowance For Doubtful Accounts Receivable | $-10,500,000 | $-13,200,000 | $-13,600,000 | $-10,900,000 |
| Gross Accounts Receivable | $898,200,000 | $905,500,000 | $903,300,000 | $1,056,200,000 |
| Cash Cash Equivalents And Short Term Investments | $183,300,000 | $559,700,000 | $931,100,000 | $161,400,000 |
| Cash And Cash Equivalents | $183,300,000 | $559,700,000 | $931,100,000 | $161,400,000 |
| Other Receivables | - | - | - | $199,700,000 |
| Debt | ||||
| Net Debt | $4,178,800,000 | $4,747,700,000 | $2,946,700,000 | $3,814,300,000 |
| Total Debt | $4,884,700,000 | $5,828,800,000 | $4,385,200,000 | $4,524,100,000 |
| Long Term Debt And Capital Lease Obligation | $4,884,300,000 | $5,428,300,000 | $4,384,700,000 | $4,423,600,000 |
| Long Term Debt | $4,361,700,000 | $4,906,900,000 | $3,877,300,000 | $3,875,200,000 |
| Current Debt And Capital Lease Obligation | $400,000 | $400,500,000 | $500,000 | $100,500,000 |
| Current Debt | $400,000 | $400,500,000 | $500,000 | $100,500,000 |
| Other Current Borrowings | $400,000 | $400,500,000 | $500,000 | $500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,151,500,000 | $8,962,300,000 | $7,037,800,000 | $7,282,400,000 |
| Total Non Current Liabilities Net Minority Interest | $7,195,400,000 | $7,723,200,000 | $6,240,200,000 | $6,325,800,000 |
| Other Non Current Liabilities | $301,500,000 | $318,000,000 | $273,600,000 | $276,100,000 |
| Non Current Deferred Liabilities | $1,488,900,000 | $1,474,300,000 | $1,174,200,000 | $1,232,600,000 |
| Non Current Deferred Taxes Liabilities | $1,358,300,000 | $1,336,500,000 | $1,028,900,000 | $1,072,800,000 |
| Current Liabilities | $956,100,000 | $1,239,100,000 | $797,600,000 | $956,600,000 |
| Other Current Liabilities | $362,100,000 | $276,200,000 | $238,100,000 | $268,900,000 |
| Payables And Accrued Expenses | $593,600,000 | $562,400,000 | $559,000,000 | $587,200,000 |
| Interest Payable | $24,400,000 | $31,400,000 | $32,800,000 | $20,000,000 |
| Payables | $438,500,000 | $407,000,000 | $390,400,000 | $454,500,000 |
| Accounts Payable | $438,500,000 | $407,000,000 | $390,400,000 | $454,500,000 |
| Equity | ||||
| Common Stock Equity | $8,525,100,000 | $8,118,600,000 | $7,483,400,000 | $6,928,600,000 |
| Total Equity Gross Minority Interest | $8,548,900,000 | $8,142,500,000 | $7,507,900,000 | $6,952,200,000 |
| Stockholders Equity | $8,525,100,000 | $8,118,600,000 | $7,483,400,000 | $6,928,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-125,600,000 | $-127,400,000 | $-143,800,000 | $-154,700,000 |
| Other Equity Adjustments | $-125,600,000 | $-127,400,000 | $-143,800,000 | $-154,700,000 |
| Retained Earnings | $5,590,100,000 | $5,213,800,000 | $4,615,000,000 | $4,111,400,000 |
| Other | ||||
| Ordinary Shares Number | $130,600,000 | $132,061,259 | $132,100,000 | $132,900,000 |
| Share Issued | $130,600,000 | $132,061,259 | $132,100,000 | $132,900,000 |
| Tangible Book Value | $3,255,200,000 | $2,447,500,000 | $2,491,000,000 | $1,536,900,000 |
| Invested Capital | $12,887,200,000 | $13,426,000,000 | $11,361,200,000 | $10,904,300,000 |
| Working Capital | $1,611,800,000 | $1,026,600,000 | $1,727,300,000 | $945,400,000 |
| Capital Lease Obligations | $522,600,000 | $521,400,000 | $507,400,000 | $548,400,000 |
| Total Capitalization | $12,886,800,000 | $13,025,500,000 | $11,360,700,000 | $10,803,800,000 |
| Minority Interest | $23,800,000 | $23,900,000 | $24,500,000 | $23,600,000 |
| Additional Paid In Capital | $2,930,000,000 | $2,900,100,000 | $2,880,100,000 | $2,839,000,000 |
| Capital Stock | $130,600,000 | $132,100,000 | $132,100,000 | $132,900,000 |
| Common Stock | $130,600,000 | $132,100,000 | $132,100,000 | $132,900,000 |
| Employee Benefits | $64,200,000 | $75,200,000 | $83,600,000 | $82,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $64,200,000 | $75,200,000 | $83,600,000 | $82,200,000 |
| Non Current Deferred Revenue | $130,600,000 | $137,800,000 | $145,300,000 | $159,800,000 |
| Long Term Capital Lease Obligation | $522,600,000 | $521,400,000 | $507,400,000 | $548,400,000 |
| Long Term Provisions | $456,500,000 | $427,400,000 | $324,100,000 | $311,300,000 |
| Line Of Credit | $0 | $0 | $0 | $100,000,000 |
| Commercial Paper | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $155,100,000 | $155,400,000 | $168,600,000 | $132,700,000 |
| Investments And Advances | $33,700,000 | $31,300,000 | $31,300,000 | $31,800,000 |
| Goodwill | $3,780,900,000 | $3,788,100,000 | $3,531,700,000 | $3,689,600,000 |
| Net PPE | $8,670,100,000 | $8,987,900,000 | $6,729,400,000 | $6,623,900,000 |
| Accumulated Depreciation | $-6,508,800,000 | $-6,202,100,000 | $-5,742,200,000 | $-5,347,900,000 |
| Gross PPE | $15,178,900,000 | $15,190,000,000 | $12,471,600,000 | $11,971,800,000 |
| Construction In Progress | $498,300,000 | $400,100,000 | $319,400,000 | $378,700,000 |
| Other Properties | $935,900,000 | $963,500,000 | $869,700,000 | $924,500,000 |
| Machinery Furniture Equipment | $7,576,300,000 | $7,717,200,000 | $6,785,500,000 | $6,454,200,000 |
| Buildings And Improvements | $281,000,000 | $304,400,000 | $204,400,000 | $223,300,000 |
| Land And Improvements | $5,887,400,000 | $5,804,800,000 | $4,292,600,000 | $3,991,100,000 |
| Finished Goods | $557,700,000 | $534,600,000 | $494,400,000 | $439,300,000 |
| Work In Process | $5,400,000 | $9,000,000 | $6,500,000 | $6,000,000 |
| Raw Materials | $117,400,000 | $138,200,000 | $114,700,000 | $134,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,135,300,000 | $806,100,000 | $664,200,000 | $535,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,813,000,000 | $1,409,600,000 | $1,536,800,000 | $1,148,200,000 |
| Cash Flow From Continuing Operating Activities | $1,812,900,000 | $1,409,600,000 | $1,536,800,000 | $1,148,200,000 |
| Operating Gains Losses | $-67,000,000 | $-61,000,000 | $-83,800,000 | $-18,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-677,700,000 | $-603,500,000 | $-872,600,000 | $-612,600,000 |
| Investing Cash Flow | $-529,200,000 | $-2,814,900,000 | $-163,500,000 | $-1,053,000,000 |
| Cash Flow From Continuing Investing Activities | $-529,200,000 | $-2,814,900,000 | $-163,500,000 | $-1,053,000,000 |
| Net Other Investing Changes | $10,500,000 | $-100,000 | - | $100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-438,400,000 | $-68,800,000 | $-200,000,000 | $0 |
| Financing Cash Flow | $-1,695,200,000 | $1,056,900,000 | $-585,600,000 | $-175,200,000 |
| Cash Flow From Continuing Financing Activities | $-1,695,200,000 | $1,056,900,000 | $-585,600,000 | $-175,200,000 |
| Net Other Financing Charges | $-1,600,000 | $-33,400,000 | $-4,000,000 | $-2,600,000 |
| Cash Dividends Paid | $-259,800,000 | $-244,400,000 | $-228,400,000 | $-212,600,000 |
| Common Stock Dividend Paid | $-259,800,000 | $-244,400,000 | $-228,400,000 | $-212,600,000 |
| Net Common Stock Issuance | $-438,400,000 | $-68,800,000 | $-200,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-961,400,000 | $-571,500,000 | $-847,400,000 | $-1,852,500,000 |
| Issuance Of Debt | $0 | $2,008,000,000 | $716,100,000 | $1,911,000,000 |
| Interest Paid Supplemental Data | $247,100,000 | $182,900,000 | $178,700,000 | $164,300,000 |
| Income Tax Paid Supplemental Data | $290,700,000 | $279,800,000 | $291,700,000 | $143,500,000 |
| End Cash Position | $189,400,000 | $600,800,000 | $949,200,000 | $161,500,000 |
| Beginning Cash Position | $600,800,000 | $949,200,000 | $161,500,000 | $241,500,000 |
| Changes In Cash | $-411,400,000 | $-348,400,000 | $787,700,000 | $-80,000,000 |
| Proceeds From Stock Option Exercised | $-34,000,000 | $-33,000,000 | $-21,900,000 | $-18,500,000 |
| Common Stock Payments | $-438,400,000 | $-68,800,000 | $-200,000,000 | $0 |
| Net Issuance Payments Of Debt | $-961,400,000 | $1,436,500,000 | $-131,300,000 | $58,500,000 |
| Net Short Term Debt Issuance | $-950,500,000 | $-550,500,000 | $-650,500,000 | $-457,700,000 |
| Short Term Debt Payments | $-950,500,000 | $-558,500,000 | $-816,600,000 | $-1,818,700,000 |
| Short Term Debt Issuance | $0 | $8,000,000 | $166,100,000 | $1,361,000,000 |
| Net Long Term Debt Issuance | $-10,900,000 | $1,987,000,000 | $519,200,000 | $516,200,000 |
| Long Term Debt Payments | $-10,900,000 | $-13,000,000 | $-30,800,000 | $-33,800,000 |
| Long Term Debt Issuance | $0 | $2,000,000,000 | $550,000,000 | $550,000,000 |
| Net Business Purchase And Sale | $113,900,000 | $-2,266,000,000 | $614,500,000 | $-479,200,000 |
| Sale Of Business | $127,400,000 | $200,000 | $614,500,000 | $50,000,000 |
| Purchase Of Business | $-13,500,000 | $-2,266,200,000 | - | $-529,200,000 |
| Net PPE Purchase And Sale | $-653,600,000 | $-548,800,000 | $-778,000,000 | $-573,900,000 |
| Sale Of PPE | $24,100,000 | $54,700,000 | $94,600,000 | $38,700,000 |
| Purchase Of PPE | $-677,700,000 | $-603,500,000 | $-872,600,000 | $-612,600,000 |
| Change In Working Capital | $-98,700,000 | $-277,400,000 | $-47,300,000 | $-248,500,000 |
| Change In Other Current Liabilities | $-103,700,000 | $-20,400,000 | $-42,400,000 | $-36,400,000 |
| Change In Other Current Assets | $-51,700,000 | $-93,000,000 | $27,800,000 | $-92,300,000 |
| Change In Payables And Accrued Expense | $68,400,000 | $-199,800,000 | $-6,300,000 | $-17,000,000 |
| Change In Accrued Expense | $-7,300,000 | $-6,800,000 | $18,800,000 | $400,000 |
| Change In Interest Payable | $-7,300,000 | $-6,800,000 | $18,800,000 | $400,000 |
| Change In Payable | $75,700,000 | $-193,000,000 | $-25,100,000 | $-17,400,000 |
| Change In Account Payable | $75,700,000 | $-193,000,000 | $-25,100,000 | $-17,400,000 |
| Change In Inventory | $-15,500,000 | $-27,400,000 | $-54,600,000 | $-49,500,000 |
| Change In Receivables | $3,800,000 | $63,200,000 | $28,200,000 | $-53,300,000 |
| Other Non Cash Items | $83,700,000 | $86,800,000 | $81,700,000 | $98,600,000 |
| Stock Based Compensation | $63,100,000 | $53,400,000 | $63,200,000 | $41,100,000 |
| Asset Impairment Charge | $0 | $86,600,000 | $28,300,000 | $67,900,000 |
| Deferred Tax | $26,100,000 | $-9,400,000 | $-43,300,000 | $57,700,000 |
| Deferred Income Tax | $26,100,000 | $-9,400,000 | $-43,300,000 | $57,700,000 |
| Depreciation Amortization Depletion | $727,700,000 | $617,500,000 | $603,100,000 | $573,400,000 |
| Depletion | $86,100,000 | $59,500,000 | $61,100,000 | $50,200,000 |
| Depreciation And Amortization | $641,600,000 | $558,000,000 | $542,000,000 | $523,200,000 |
| Amortization Cash Flow | $97,000,000 | $93,400,000 | $100,900,000 | $114,100,000 |
| Amortization Of Intangibles | $97,000,000 | $93,400,000 | $100,900,000 | $114,100,000 |
| Depreciation | $544,600,000 | $464,600,000 | $441,100,000 | $409,100,000 |
| Pension And Employee Benefit Expense | $-14,600,000 | $-8,700,000 | $-7,400,000 | $-7,800,000 |
| Gain Loss On Sale Of PPE | $-52,400,000 | $-52,300,000 | $-76,400,000 | $-10,700,000 |
| Net Income From Continuing Operations | $1,078,100,000 | $913,100,000 | $934,900,000 | $576,500,000 |
| Change In Prepaid Assets | - | - | - | $9,500,000 |
Fetched: 2026-06-16