Valero Energy Corporation
VLO
$122.18
$0.450.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.79% | -76.62% | -86.12% | -54.73% | -59.41% |
| Total Depreciation and Amortization | -0.58% | 1.16% | 0.44% | 4.04% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,587.50% | -22.99% | 159.30% | -94.70% | -86.89% |
| Change in Net Operating Assets | 196.36% | 103.24% | 116.67% | 163.66% | 83.80% |
| Cash from Operations | -48.43% | -13.64% | -60.85% | 63.49% | -41.77% |
| Capital Expenditure | -24.50% | -18.36% | 4.55% | -14.12% | 24.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.67% | -6.17% | -135.71% | 44.85% | -53.87% |
| Cash from Investing | 0.31% | -12.63% | -34.21% | 25.90% | -16.03% |
| Total Debt Issued | 82.41% | 1,880.95% | 341.73% | 96.97% | 49.89% |
| Total Debt Repaid | -22.67% | -2,120.51% | -434.37% | -91.42% | -49.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.22% | 72.91% | 68.66% | -9.66% | 29.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.02% | 5.00% | 5.45% | 6.07% |
| Other Financing Activities | -250.00% | -- | -89.83% | 98.02% | 30.43% |
| Cash from Financing | 76.76% | 39.51% | 49.46% | -1.64% | 17.72% |
| Foreign Exchange rate Adjustments | 159.72% | -300.75% | 203.25% | -138.71% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.66% | -28.99% | -107.94% | 211.43% | -176.93% |