Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Vulcan Materials (VMC) Other financing activities (2016 - 2025)

Vulcan Materials has reported Other financing activities over the past 17 years, most recently at -$100000.0 for Q4 2025.

  • Quarterly results put Other financing activities at -$100000.0 for Q4 2025, down 100.36% from a year ago — trailing twelve months through Dec 2025 was -$100000.0 (down 100.32% YoY), and the annual figure for FY2025 was -$100000.0, down 100.32%.
  • Other financing activities for Q4 2025 was -$100000.0 at Vulcan Materials, down from $300000.0 in the prior quarter.
  • Over the last five years, Other financing activities for VMC hit a ceiling of $28.1 million in Q4 2024 and a floor of -$13.6 million in Q4 2021.
  • Median Other financing activities over the past 5 years was -$100000.0 (2022), compared with a mean of $250000.0.
  • Biggest five-year swings in Other financing activities: plummeted 3400.0% in 2023 and later surged 978.12% in 2024.
  • Vulcan Materials' Other financing activities stood at -$13.6 million in 2021, then skyrocketed by 99.26% to -$100000.0 in 2022, then plummeted by 3100.0% to -$3.2 million in 2023, then surged by 978.12% to $28.1 million in 2024, then plummeted by 100.36% to -$100000.0 in 2025.
  • The last three reported values for Other financing activities were -$100000.0 (Q4 2025), $300000.0 (Q3 2025), and -$200000.0 (Q2 2025) per Business Quant data.