Symbols / VMC Stock $292.71 +0.90% Vulcan Materials Company
VMC (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 38.22B | Enterprise Value | 42.66B | Income | 1.08B | Sales | 7.94B | Book/sh | 65.28 | Cash/sh | 1.40 |
| Dividend Yield | 72.00% | Payout | 24.05% | Employees | 11548 | IPO | — | P/E | 35.92 | Forward P/E | 27.35 |
| PEG | 3.12 | P/S | 4.81 | P/B | 4.48 | P/C | — | EV/EBITDA | 18.46 | EV/Sales | 5.37 |
| Quick Ratio | 1.12 | Current Ratio | 2.69 | Debt/Eq | 57.78 | LT Debt/Eq | — | EPS (ttm) | 8.15 | EPS next Y | 10.70 |
| EPS Growth | -13.80% | Revenue Growth | 3.20% | Earnings | 2026-04-29 | ROA | 5.78% | ROE | 12.97% | ROIC | — |
| Gross Margin | 27.38% | Oper. Margin | 17.54% | Profit Margin | 13.56% | Shs Outstand | 130.46M | Shs Float | 130.19M | Short Float | 4.50% |
| Short Ratio | 3.30 | Short Interest | — | 52W High | 331.09 | 52W Low | 241.91 | Beta | 1.09 | Avg Volume | 1.27M |
| Volume | 592.41K | Target Price | $323.50 | Recom | Buy | Prev Close | $290.11 | Price | $292.71 | Change | 0.90% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $305 |
| 2026-04-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $321 |
| 2026-03-31 | main | Barclays | Overweight → Overweight | $296 |
| 2026-03-09 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $322 |
| 2026-03-04 | down | JP Morgan | Overweight → Neutral | $320 |
| 2026-03-02 | main | Citigroup | Buy → Buy | $365 |
| 2026-02-19 | main | Truist Securities | Buy → Buy | $360 |
| 2026-02-18 | main | DA Davidson | Neutral → Neutral | $320 |
| 2026-02-18 | main | RBC Capital | Sector Perform → Sector Perform | $296 |
| 2026-02-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $315 |
| 2026-01-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $317 |
| 2026-01-16 | init | B. Riley Securities | — → Buy | $345 |
| 2026-01-14 | down | DA Davidson | Buy → Neutral | $330 |
| 2026-01-08 | main | Citigroup | Buy → Buy | $345 |
| 2025-11-04 | main | DA Davidson | Buy → Buy | $330 |
| 2025-11-03 | main | Citigroup | Buy → Buy | $342 |
| 2025-10-31 | main | RBC Capital | Sector Perform → Sector Perform | $278 |
| 2025-10-21 | main | Raymond James | Outperform → Outperform | $325 |
| 2025-10-21 | main | JP Morgan | Overweight → Overweight | $340 |
| 2025-10-20 | main | Barclays | Overweight → Overweight | $320 |
News
RSS: Latest VMC news- Assessing Vulcan Materials (VMC) Valuation As Short-Term Momentum Cools But Long-Term Growth Story Persists - simplywall.st hu, 23 Apr 2026 03
- From $11 to $20 Per Ton: What Vulcan Materials Investor Day Revealed for 2026 - TIKR.com ue, 21 Apr 2026 13
- Vulcan Materials (VMC) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance Wed, 22 Apr 2026 14
- Understanding Momentum Shifts in (VMC) - Stock Traders Daily Sun, 19 Apr 2026 05
- Vulcan Materials Stock Slides as Valuation Fears Grow - TipRanks hu, 23 Apr 2026 13
- Vulcan (VMC) Stock: Risk Factors (Bullish Momentum) 2026-04-20 - Macro Trends - Xã Thanh Hà ue, 21 Apr 2026 03
- VULCAN MATERIALS ($VMC) Releases Q4 2025 Earnings - Quiver Quantitative ue, 17 Feb 2026 08
- VMC Stock Falls -15% In 9-day Losing Spree On JPMorgan Downgrade To Neutral - Trefis Fri, 13 Mar 2026 07
- Nation's largest aggregates producer to map new profit goals today - Stock Titan hu, 12 Mar 2026 07
- 3 Reasons VMC is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 03 Feb 2026 08
- VMC Stock Falls -14% In 8-day Spree On JPMorgan Downgrade To Neutral - Trefis hu, 12 Mar 2026 07
- Vulcan Material Stock: Is It a Value Trap in 2026 After 10% Gains Last Year? - TIKR.com Mon, 02 Feb 2026 08
- Vulcan Materials (NYSE:VMC) Misses Q4 CY2025 Revenue Estimates, Stock Drops - Yahoo Finance ue, 17 Feb 2026 08
- 3 Reasons VMC is Risky and 1 Stock to Buy Instead - Yahoo Finance Mon, 22 Sep 2025 07
- Assessing Vulcan Materials (VMC) Valuation After Recent Share Price Weakness - Yahoo Finance Sun, 08 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,941.10
+7.06%
|
7,417.70
-4.68%
|
7,781.90
+6.38%
|
7,315.20
|
| Operating Revenue |
|
6,932.80
+7.83%
|
6,429.50
-5.15%
|
6,778.50
+6.67%
|
6,354.90
|
| Cost Of Revenue |
|
5,766.50
+6.43%
|
5,418.10
-7.12%
|
5,833.40
+1.32%
|
5,757.50
|
| Reconciled Cost Of Revenue |
|
5,766.50
+6.43%
|
5,418.10
-7.12%
|
5,833.40
+1.32%
|
5,757.50
|
| Gross Profit |
|
2,174.60
+8.75%
|
1,999.60
+2.62%
|
1,948.50
+25.09%
|
1,557.70
|
| Operating Expense |
|
607.40
+1.10%
|
600.80
+5.55%
|
569.20
+3.66%
|
549.10
|
| Selling General And Administration |
|
564.10
+6.21%
|
531.10
-2.16%
|
542.80
+5.38%
|
515.10
|
| Other Operating Expenses |
|
43.30
-37.88%
|
69.70
+164.02%
|
26.40
-22.35%
|
34.00
|
| Total Expenses |
|
6,373.90
+5.90%
|
6,018.90
-5.99%
|
6,402.60
+1.52%
|
6,306.60
|
| Operating Income |
|
1,567.20
+12.04%
|
1,398.80
+1.41%
|
1,379.30
+36.75%
|
1,008.60
|
| Total Operating Income As Reported |
|
1,619.60
+18.70%
|
1,364.50
-4.41%
|
1,427.40
+50.03%
|
951.40
|
| EBITDA |
|
2,357.50
+19.02%
|
1,980.80
-3.11%
|
2,044.30
+33.55%
|
1,530.70
|
| Normalized EBITDA |
|
2,305.10
+14.39%
|
2,015.10
+0.95%
|
1,996.20
+25.71%
|
1,587.90
|
| Reconciled Depreciation |
|
727.70
+17.85%
|
617.50
+2.39%
|
603.10
+5.18%
|
573.40
|
| EBIT |
|
1,629.80
+19.55%
|
1,363.30
-5.41%
|
1,441.20
+50.55%
|
957.30
|
| Total Unusual Items |
|
52.40
+252.77%
|
-34.30
-171.31%
|
48.10
+184.09%
|
-57.20
|
| Total Unusual Items Excluding Goodwill |
|
52.40
+252.77%
|
-34.30
-171.31%
|
48.10
+184.09%
|
-57.20
|
| Special Income Charges |
|
52.40
+252.77%
|
-34.30
-171.31%
|
48.10
+184.09%
|
-57.20
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
86.60
+206.01%
|
28.30
-58.32%
|
67.90
|
| Net Income |
|
1,076.70
+18.07%
|
911.90
-2.28%
|
933.20
+62.13%
|
575.60
|
| Pretax Income |
|
1,390.10
+18.60%
|
1,172.10
-5.86%
|
1,245.10
+57.99%
|
788.10
|
| Net Non Operating Interest Income Expense |
|
-226.30
-32.88%
|
-170.30
+5.18%
|
-179.60
-6.65%
|
-168.40
|
| Interest Expense Non Operating |
|
239.70
+25.37%
|
191.20
-2.50%
|
196.10
+15.90%
|
169.20
|
| Net Interest Income |
|
-226.30
-32.88%
|
-170.30
+5.18%
|
-179.60
-6.65%
|
-168.40
|
| Interest Expense |
|
239.70
+25.37%
|
191.20
-2.50%
|
196.10
+15.90%
|
169.20
|
| Interest Income Non Operating |
|
13.40
-35.89%
|
20.90
+26.67%
|
16.50
+1962.50%
|
0.80
|
| Interest Income |
|
13.40
-35.89%
|
20.90
+26.67%
|
16.50
+1962.50%
|
0.80
|
| Other Income Expense |
|
49.20
+187.23%
|
-56.40
-224.23%
|
45.40
+187.14%
|
-52.10
|
| Other Non Operating Income Expenses |
|
-3.20
+85.52%
|
-22.10
-718.52%
|
-2.70
-152.94%
|
5.10
|
| Tax Provision |
|
307.50
+22.32%
|
251.40
-16.03%
|
299.40
+55.13%
|
193.00
|
| Tax Rate For Calcs |
|
0.00
+3.13%
|
0.00
-10.63%
|
0.00
-2.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
11.59
+257.56%
|
-7.36
-163.73%
|
11.54
+182.37%
|
-14.01
|
| Net Income Including Noncontrolling Interests |
|
1,078.10
+18.07%
|
913.10
-2.33%
|
934.90
+62.17%
|
576.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,081.20
+17.59%
|
919.50
-2.60%
|
944.00
+58.87%
|
594.20
|
| Net Income From Continuing And Discontinued Operation |
|
1,076.70
+18.07%
|
911.90
-2.28%
|
933.20
+62.13%
|
575.60
|
| Net Income Continuous Operations |
|
1,082.60
+17.58%
|
920.70
-2.64%
|
945.70
+58.91%
|
595.10
|
| Net Income Discontinuous Operations |
|
-4.50
+40.79%
|
-7.60
+29.63%
|
-10.80
+41.94%
|
-18.60
|
| Minority Interests |
|
-1.40
-16.67%
|
-1.20
+29.41%
|
-1.70
-88.89%
|
-0.90
|
| Normalized Income |
|
1,040.39
+9.93%
|
946.44
+4.30%
|
907.44
+42.37%
|
637.39
|
| Net Income Common Stockholders |
|
1,076.70
+18.07%
|
911.90
-2.28%
|
933.20
+62.13%
|
575.60
|
| Diluted EPS |
|
8.11
+18.39%
|
6.85
-1.86%
|
6.98
+61.95%
|
4.31
|
| Basic EPS |
|
8.16
+18.43%
|
6.89
-1.85%
|
7.02
+62.12%
|
4.33
|
| Basic Average Shares |
|
132.00
-0.23%
|
132.30
-0.53%
|
133.00
+0.00%
|
133.00
|
| Diluted Average Shares |
|
132.70
-0.30%
|
133.10
-0.45%
|
133.70
+0.07%
|
133.60
|
| Diluted NI Availto Com Stockholders |
|
1,076.70
+18.07%
|
911.90
-2.28%
|
933.20
+62.13%
|
575.60
|
| Gain On Sale Of PPE |
|
52.40
+0.19%
|
52.30
-31.54%
|
76.40
+614.02%
|
10.70
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
14,545.70
|
| Current Assets |
|
2,524.90
|
| Cash Cash Equivalents And Short Term Investments |
|
931.10
|
| Cash And Cash Equivalents |
|
931.10
|
| Receivables |
|
889.70
|
| Accounts Receivable |
|
889.70
|
| Gross Accounts Receivable |
|
903.30
|
| Allowance For Doubtful Accounts Receivable |
|
-13.60
|
| Other Receivables |
|
—
|
| Inventory |
|
615.60
|
| Raw Materials |
|
114.70
|
| Work In Process |
|
6.50
|
| Finished Goods |
|
494.40
|
| Restricted Cash |
|
18.10
|
| Assets Held For Sale Current |
|
—
|
| Other Current Assets |
|
70.40
|
| Total Non Current Assets |
|
12,020.80
|
| Net PPE |
|
6,729.40
|
| Gross PPE |
|
12,471.60
|
| Accumulated Depreciation |
|
-5,742.20
|
| Land And Improvements |
|
4,292.60
|
| Buildings And Improvements |
|
204.40
|
| Machinery Furniture Equipment |
|
6,785.50
|
| Construction In Progress |
|
319.40
|
| Other Properties |
|
869.70
|
| Goodwill And Other Intangible Assets |
|
4,992.40
|
| Goodwill |
|
3,531.70
|
| Other Intangible Assets |
|
1,460.70
|
| Investments And Advances |
|
31.30
|
| Other Non Current Assets |
|
267.70
|
| Total Liabilities Net Minority Interest |
|
7,037.80
|
| Current Liabilities |
|
797.60
|
| Payables And Accrued Expenses |
|
559.00
|
| Payables |
|
390.40
|
| Accounts Payable |
|
390.40
|
| Current Accrued Expenses |
|
168.60
|
| Employee Benefits |
|
83.60
|
| Current Debt And Capital Lease Obligation |
|
0.50
|
| Current Debt |
|
0.50
|
| Other Current Borrowings |
|
0.50
|
| Other Current Liabilities |
|
238.10
|
| Total Non Current Liabilities Net Minority Interest |
|
6,240.20
|
| Long Term Debt And Capital Lease Obligation |
|
4,384.70
|
| Long Term Debt |
|
3,877.30
|
| Long Term Capital Lease Obligation |
|
507.40
|
| Long Term Provisions |
|
324.10
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
83.60
|
| Non Current Deferred Liabilities |
|
1,174.20
|
| Non Current Deferred Revenue |
|
145.30
|
| Non Current Deferred Taxes Liabilities |
|
1,028.90
|
| Other Non Current Liabilities |
|
273.60
|
| Stockholders Equity |
|
7,483.40
|
| Common Stock Equity |
|
7,483.40
|
| Capital Stock |
|
132.10
|
| Common Stock |
|
132.10
|
| Share Issued |
|
132.10
|
| Ordinary Shares Number |
|
132.10
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
2,880.10
|
| Retained Earnings |
|
4,615.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-143.80
|
| Minority Interest |
|
24.50
|
| Other Equity Adjustments |
|
-143.80
|
| Total Equity Gross Minority Interest |
|
7,507.90
|
| Total Capitalization |
|
11,360.70
|
| Working Capital |
|
1,727.30
|
| Invested Capital |
|
11,361.20
|
| Total Debt |
|
4,385.20
|
| Net Debt |
|
2,946.70
|
| Capital Lease Obligations |
|
507.40
|
| Net Tangible Assets |
|
2,491.00
|
| Tangible Book Value |
|
2,491.00
|
| Commercial Paper |
|
0.00
|
| Interest Payable |
|
32.80
|
| Line Of Credit |
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,813.00
+28.62%
|
1,409.60
-8.28%
|
1,536.80
+33.84%
|
1,148.20
|
| Cash Flow From Continuing Operating Activities |
|
1,812.90
+28.61%
|
1,409.60
-8.28%
|
1,536.80
+33.84%
|
1,148.20
|
| Net Income From Continuing Operations |
|
1,078.10
+18.07%
|
913.10
-2.33%
|
934.90
+62.17%
|
576.50
|
| Depreciation Amortization Depletion |
|
727.70
+17.85%
|
617.50
+2.39%
|
603.10
+5.18%
|
573.40
|
| Depreciation |
|
544.60
+17.22%
|
464.60
+5.33%
|
441.10
+7.82%
|
409.10
|
| Amortization Cash Flow |
|
97.00
+3.85%
|
93.40
-7.43%
|
100.90
-11.57%
|
114.10
|
| Depreciation And Amortization |
|
641.60
+14.98%
|
558.00
+2.95%
|
542.00
+3.59%
|
523.20
|
| Amortization Of Intangibles |
|
97.00
+3.85%
|
93.40
-7.43%
|
100.90
-11.57%
|
114.10
|
| Other Non Cash Items |
|
83.70
-3.57%
|
86.80
+6.24%
|
81.70
-17.14%
|
98.60
|
| Pension And Employee Benefit Expense |
|
-14.60
-67.82%
|
-8.70
-17.57%
|
-7.40
+5.13%
|
-7.80
|
| Stock Based Compensation |
|
63.10
+18.16%
|
53.40
-15.51%
|
63.20
+53.77%
|
41.10
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
86.60
+206.01%
|
28.30
-58.32%
|
67.90
|
| Deferred Tax |
|
26.10
+377.66%
|
-9.40
+78.29%
|
-43.30
-175.04%
|
57.70
|
| Deferred Income Tax |
|
26.10
+377.66%
|
-9.40
+78.29%
|
-43.30
-175.04%
|
57.70
|
| Operating Gains Losses |
|
-67.00
-9.84%
|
-61.00
+27.21%
|
-83.80
-352.97%
|
-18.50
|
| Gain Loss On Sale Of PPE |
|
-52.40
-0.19%
|
-52.30
+31.54%
|
-76.40
-614.02%
|
-10.70
|
| Change In Working Capital |
|
-98.70
+64.42%
|
-277.40
-486.47%
|
-47.30
+80.97%
|
-248.50
|
| Change In Receivables |
|
3.80
-93.99%
|
63.20
+124.11%
|
28.20
+152.91%
|
-53.30
|
| Change In Inventory |
|
-15.50
+43.43%
|
-27.40
+49.82%
|
-54.60
-10.30%
|
-49.50
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
9.50
|
| Change In Payables And Accrued Expense |
|
68.40
+134.23%
|
-199.80
-3071.43%
|
-6.30
+62.94%
|
-17.00
|
| Change In Accrued Expense |
|
-7.30
-7.35%
|
-6.80
-136.17%
|
18.80
+4600.00%
|
0.40
|
| Change In Payable |
|
75.70
+139.22%
|
-193.00
-668.92%
|
-25.10
-44.25%
|
-17.40
|
| Change In Account Payable |
|
75.70
+139.22%
|
-193.00
-668.92%
|
-25.10
-44.25%
|
-17.40
|
| Change In Other Current Assets |
|
-51.70
+44.41%
|
-93.00
-434.53%
|
27.80
+130.12%
|
-92.30
|
| Change In Other Current Liabilities |
|
-103.70
-408.33%
|
-20.40
+51.89%
|
-42.40
-16.48%
|
-36.40
|
| Investing Cash Flow |
|
-529.20
+81.20%
|
-2,814.90
-1621.65%
|
-163.50
+84.47%
|
-1,053.00
|
| Cash Flow From Continuing Investing Activities |
|
-529.20
+81.20%
|
-2,814.90
-1621.65%
|
-163.50
+84.47%
|
-1,053.00
|
| Net PPE Purchase And Sale |
|
-653.60
-19.10%
|
-548.80
+29.46%
|
-778.00
-35.56%
|
-573.90
|
| Purchase Of PPE |
|
-677.70
-12.29%
|
-603.50
+30.84%
|
-872.60
-42.44%
|
-612.60
|
| Sale Of PPE |
|
24.10
-55.94%
|
54.70
-42.18%
|
94.60
+144.44%
|
38.70
|
| Capital Expenditure |
|
-677.70
-12.29%
|
-603.50
+30.84%
|
-872.60
-42.44%
|
-612.60
|
| Net Business Purchase And Sale |
|
113.90
+105.03%
|
-2,266.00
-468.76%
|
614.50
+228.23%
|
-479.20
|
| Purchase Of Business |
|
-13.50
+99.40%
|
-2,266.20
|
—
|
-529.20
|
| Net Other Investing Changes |
|
10.50
+10600.00%
|
-0.10
|
—
|
0.10
|
| Financing Cash Flow |
|
-1,695.20
-260.39%
|
1,056.90
+280.48%
|
-585.60
-234.25%
|
-175.20
|
| Cash Flow From Continuing Financing Activities |
|
-1,695.20
-260.39%
|
1,056.90
+280.48%
|
-585.60
-234.25%
|
-175.20
|
| Net Issuance Payments Of Debt |
|
-961.40
-166.93%
|
1,436.50
+1194.06%
|
-131.30
-324.44%
|
58.50
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2,008.00
+180.41%
|
716.10
-62.53%
|
1,911.00
|
| Repayment Of Debt |
|
-961.40
-68.22%
|
-571.50
+32.56%
|
-847.40
+54.26%
|
-1,852.50
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2,000.00
+263.64%
|
550.00
+0.00%
|
550.00
|
| Long Term Debt Payments |
|
-10.90
+16.15%
|
-13.00
+57.79%
|
-30.80
+8.88%
|
-33.80
|
| Net Long Term Debt Issuance |
|
-10.90
-100.55%
|
1,987.00
+282.70%
|
519.20
+0.58%
|
516.20
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
8.00
-95.18%
|
166.10
-87.80%
|
1,361.00
|
| Short Term Debt Payments |
|
-950.50
-70.19%
|
-558.50
+31.61%
|
-816.60
+55.10%
|
-1,818.70
|
| Net Short Term Debt Issuance |
|
-950.50
-72.66%
|
-550.50
+15.37%
|
-650.50
-42.12%
|
-457.70
|
| Net Common Stock Issuance |
|
-438.40
-537.21%
|
-68.80
+65.60%
|
-200.00
|
0.00
|
| Common Stock Payments |
|
-438.40
-537.21%
|
-68.80
+65.60%
|
-200.00
|
0.00
|
| Common Stock Dividend Paid |
|
-259.80
-6.30%
|
-244.40
-7.01%
|
-228.40
-7.43%
|
-212.60
|
| Cash Dividends Paid |
|
-259.80
-6.30%
|
-244.40
-7.01%
|
-228.40
-7.43%
|
-212.60
|
| Repurchase Of Capital Stock |
|
-438.40
-537.21%
|
-68.80
+65.60%
|
-200.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-34.00
-3.03%
|
-33.00
-50.68%
|
-21.90
-18.38%
|
-18.50
|
| Net Other Financing Charges |
|
-1.60
+95.21%
|
-33.40
-735.00%
|
-4.00
-53.85%
|
-2.60
|
| Changes In Cash |
|
-411.40
-18.08%
|
-348.40
-144.23%
|
787.70
+1084.63%
|
-80.00
|
| Beginning Cash Position |
|
600.80
-36.70%
|
949.20
+487.74%
|
161.50
-33.13%
|
241.50
|
| End Cash Position |
|
189.40
-68.48%
|
600.80
-36.70%
|
949.20
+487.74%
|
161.50
|
| Free Cash Flow |
|
1,135.30
+40.84%
|
806.10
+21.36%
|
664.20
+24.01%
|
535.60
|
| Interest Paid Supplemental Data |
|
247.10
+35.10%
|
182.90
+2.35%
|
178.70
+8.76%
|
164.30
|
| Income Tax Paid Supplemental Data |
|
290.70
+3.90%
|
279.80
-4.08%
|
291.70
+103.28%
|
143.50
|
| Change In Interest Payable |
|
-7.30
-7.35%
|
-6.80
-136.17%
|
18.80
+4600.00%
|
0.40
|
| Depletion |
|
86.10
+44.71%
|
59.50
-2.62%
|
61.10
+21.71%
|
50.20
|
| Sale Of Business |
|
127.40
+63600.00%
|
0.20
-99.97%
|
614.50
+1129.00%
|
50.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-12 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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