Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.55% | 194.54% | 11.38% | 3.56% | 53.36% |
| Total Depreciation and Amortization | -2.84% | -4.86% | 3.21% | -2.58% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.01% | 401.60% | -342.86% | 152.38% | -11.36% |
| Change in Net Operating Assets | -184.63% | 238.97% | -430.23% | -34.52% | 154.72% |
| Cash from Operations | 24.23% | 301.44% | -32.43% | 9.36% | 100.96% |
| Capital Expenditure | -19.47% | -36.97% | 25.00% | -24.29% | -18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37% | 42.55% | -18.09% | 1.49% | 22.90% |
| Cash from Investing | -16.07% | 9.75% | 4.53% | -10.55% | 8.01% |
| Total Debt Issued | 0.00% | -96.72% | 93.65% | 65.79% | -62.75% |
| Total Debt Repaid | -155.76% | 87.63% | -23.93% | -71.55% | 63.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.94% | -299.30% | 46.15% | -15.40% | -151.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | 1.11% | -4.36% | 1.99% | 0.85% |
| Other Financing Activities | -4.07% | -222.10% | 210.37% | -211.56% | 54.74% |
| Cash from Financing | -49.19% | -2,545.97% | 107.08% | -46.12% | -41.22% |
| Foreign Exchange rate Adjustments | 52.27% | 34.33% | -276.32% | 151.35% | -132.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17% | 104.58% | 1,477.63% | -133.19% | 341.05% |