Vulcan Materials Company VMC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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-$1.14B-21.0%

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-$363M-11.7%

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$254M+217%

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$303M+293%

Darden RestaurantsDRI

$7.2M+1,540%

Host Hotels & ResortsHST

-$18M—

Other financials

Income statement

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Revenue$1.8B+7.4%

Gross profit$422.7M+15.7%

Operating income$265.4M+17.2%

Net income$165.5M+28.4%

EPS (diluted)$1.26+29.9%

Balance sheet

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Cash & equivalents$143.7M-25.5%

Total debt$5.2B-7.0%

Total equity$8.5B+3.9%

Total assets$16.7B-0.2%

Cash flow

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Operating cash flow$241.1M-4.1%

CapEx$176.5M+5.1%

Free cash flow$64.6M-22.6%

Valuation

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Market cap$39.29B+15.3%

Enterprise value$44.37B+12.0%

P/E35.3×-1.0×

P/S4.9×+0.3×

Profitability

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Gross margin27.7%+0.2pp

Operating margin20.6%+1.7pp

Net margin13.8%+1.3pp

Returns & leverage

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Return on equity13.4%+1.4pp

Debt / equity0.6×-0.1×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vulcan Materials Company's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Vulcan Materials Company (VMC) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $130.5M in Q1 2026.
How has Vulcan Materials Company's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Vulcan Materials Company's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 53.2% year-over-year, from $85.2M to $130.5M.