Vulcan Materials CO

VMCSEC EDGAR

Mining & Quarrying of Nonmetallic Minerals (No Fuels)(NJ)CIK: 1396009

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.8B	$7.3B	—	—	—
Cost of Goods and Services Sold	$5.8B	$5.8B	$4.2B	$3.6B	$3.7B
Gross Profit	$1.9B	$1.6B	$1.4B	$1.3B	$1.3B
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	$542.8M	$515.1M	$417.6M	$359.8M	$370.5M
Operating Income (Loss)	$1.4B	$951.4M	$1.0B	$895.7M	$877.5M
Interest Expense	—	—	$149.3M	$136.0M	$130.2M
Other Nonoperating Income (Expense)

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.5B	$14.2B	$13.7B	$11.7B	$10.6B
Assets, Current	$2.3B	$2.5B	$1.9B	$1.7B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$559.7M	$931.1M	$161.4M	$235.0M	$1.2B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$783.2M	$512.9M
Inventory, Net	$681.8M	$615.6M	$579.3M	$521.3M	$448.6M
Liabilities	$9.0B	$7.0B	$7.3B	$7.1B	$5.7B
Liabilities, Current	$1.2B	$797.6M	$956.6M	$769.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.5B	$1.1B	$1.0B	$1.1B	$984.1M
Net Cash Provided by (Used in) Investing Activities	-$163.5M	-$1.1B	-$1.9B	-$381.5M	-$415.8M
Net Cash Provided by (Used in) Financing Activities	-$585.6M	-$175.2M	-$94.3M	$234.6M	-$338.2M
Payments to Acquire Property, Plant, and Equipment	$872.6M	$612.6M	$451.3M	$362.2M	$384.1M
Payments of Ordinary Dividends, Common Stock	$228.4M	$212.6M	$196.4M	$180.2M	$164.0M
Payments for Repurchase of Common Stock	$200.0M	$0.00	$0.00	$26.1M	$2.6M

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from sec_edgar import SecEdgar

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