Valero Energy Corporation
VLO
$122.20
$0.470.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.74% | -22.80% | -58.64% | -29.32% | 3.58% |
| Total Depreciation and Amortization | -1.00% | 1.90% | -1.58% | 0.14% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,019.40% | 31.37% | 240.00% | -6.25% | -81.61% |
| Change in Net Operating Assets | 341.67% | -87.69% | -77.87% | 900.91% | 85.14% |
| Cash from Operations | -11.03% | -17.37% | -47.61% | 33.91% | 48.99% |
| Capital Expenditure | 17.82% | -44.29% | -8.25% | 3.00% | 21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.17% | -21.72% | 0.00% | 54.69% | -92.51% |
| Cash from Investing | -16.73% | -33.33% | -4.08% | 38.46% | -31.88% |
| Total Debt Issued | 50.18% | -29.19% | 34.06% | 27.96% | 1,530.95% |
| Total Debt Repaid | -22.17% | 28.13% | -25.65% | -11.19% | -2,111.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.79% | 53.75% | 45.79% | -0.98% | -7.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | 0.88% | 1.44% | 2.53% | -2.89% |
| Other Financing Activities | -14.41% | -5.36% | -5,500.00% | -102.22% | -- |
| Cash from Financing | 51.28% | 27.00% | 30.58% | 5.90% | -26.85% |
| Foreign Exchange rate Adjustments | 116.10% | -310.24% | 452.78% | 50.00% | -154.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.81% | -775.00% | -112.07% | 198.03% | -24.57% |