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Vulcan Materials Company VMC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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-$26M-117%
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Other financials

Income statement

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Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

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Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

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Market cap$36.84B+2.2%
Enterprise value$41.57B+0.7%
P/E33×-4.9×
P/S4.5×-0.2×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

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Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is Vulcan Materials Company's payment for (proceeds from) other investing activity?
Vulcan Materials Company (VMC) reported payment for (proceeds from) other investing activity of $0 in Q2 2026.
How has Vulcan Materials Company's payment for (proceeds from) other investing activity changed year-over-year?
Vulcan Materials Company's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$900K to $0.
What is the long-term trend for Vulcan Materials Company's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Vulcan Materials Company's payment for (proceeds from) other investing activity has grown at a 924.7% compound annual growth rate (CAGR), from -$100K to -$10.5M.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fall under standard property or business acquisitions. This includes items like investments in joint ventures, marketable securities, or other non-operating financial assets.