Vulcan Materials CO
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 29, 2026
VMC$287.31-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Unaudited · Three Months EndedMarch 31 | ||
|---|---|---|
| in millions | 2026 | 2025 |
| Operating Activities | ||
| Net earnings | $166.0 | $129.4 |
| Adjustments to reconcile net earnings to net cash provided by operating activities | ||
| Depreciation, depletion, accretion and amortization | 170.3 | 186.4 |
| Noncash operating lease expense | 13.5 | 13.5 |
| Net (gain) loss on sale of property, plant & equipment and businesses | 0.3 | (7.4) |
| Contributions to pension plans | (0.8) | (1.2) |
| Share-based compensation expense | 15.5 | 13.9 |
| Deferred income taxes, net | 3.3 | (1.8) |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions | (130.5) | (85.2) |
| Other, net | 3.5 | 3.9 |
| Net cash provided by operating activities | $241.1 | $251.5 |
| Investing Activities | ||
| Purchases of property, plant & equipment | (176.5) | (168.0) |
| Proceeds from sale of property, plant & equipment | 1.6 | 17.7 |
| Proceeds from sale of businesses | 0.0 | 19.0 |
| Payment for businesses acquired, net of acquired cash and adjustments | 0.0 | 4.7 |
| Other, net | 0.0 | 0.1 |
| Net cash used for investing activities | $(174.9) | $(126.5) |
| Financing Activities | ||
| Proceeds from short-term debt | 197.0 | 0.0 |
| Payment of short-term debt and other financing obligations | (50.0) | 0.0 |
| Payment of current maturities and long-term debt | (0.4) | (400.4) |
| Payment of finance leases | (3.3) | (2.9) |
| Purchases of common stock | (149.5) | (38.1) |
| Dividends paid | (67.9) | (66.0) |
| Share-based compensation, shares withheld for taxes | (37.8) | (25.4) |
| Other, net | 0.0 | (0.1) |
| Net cash used for financing activities | $(111.9) | $(532.9) |
| Net decrease in cash and cash equivalents and restricted cash | (45.7) | (407.9) |
| Cash and cash equivalents and restricted cash at beginning of year | 189.4 | 600.8 |
| Cash and cash equivalents and restricted cash at end of period | $143.7 | $192.9 |
| 3 | Form 10-Q |
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