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Vulcan Materials Company VMC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$36.89B-2.1%
Enterprise value$41.61B-3.0%
P/E33.1×-6.6×
P/S4.6×-0.4×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050486
Unaudited / in millionsSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Other, net9.87.8
Net cash provided by operating activities$584.6$593.2
Investing Activities
Purchases of property, plant & equipment$(370.4)$(270.9)
Proceeds from sale of property, plant & equipment18.119.2
Proceeds from sale of businesses572.119.0
Payment for businesses acquired, net of acquired cash(75.0)(5.2)
Other, net0.01.0

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's payments to acquire property, plant, and equipment?
Vulcan Materials Company (VMC) reported payments to acquire property, plant, and equipment of $193.9M in Q2 2026.
How has Vulcan Materials Company's payments to acquire property, plant, and equipment changed year-over-year?
Vulcan Materials Company's payments to acquire property, plant, and equipment increased by 88.4% year-over-year, from $102.9M to $193.9M.
What is the long-term trend for Vulcan Materials Company's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Vulcan Materials Company's payments to acquire property, plant, and equipment has grown at a 10.7% compound annual growth rate (CAGR), from $451.3M to $677.7M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows used to purchase or construct long-term physical assets, such as machinery, land, or facilities. This metric is a primary indicator of capital intensity and the company's commitment to maintaining or expanding its production capacity.

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