Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 765.89% | 843.98% | 352.26% | -15.23% | -59.50% |
| Total Depreciation and Amortization | 0.21% | 3.91% | 4.95% | 3.03% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.85% | -79.93% | -123.20% | -38.46% | 688.17% |
| Change in Net Operating Assets | 75.09% | 159.35% | -211.65% | -75.93% | -465.93% |
| Cash from Operations | 229.80% | 156.48% | 8.21% | -12.82% | -29.38% |
| Capital Expenditure | -0.23% | 13.60% | 25.52% | 12.24% | -2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.19% | 29.07% | 12.22% | 2.33% | -2.92% |
| Cash from Investing | 18.83% | 22.01% | 18.65% | 6.87% | -2.60% |
| Total Debt Issued | -37.04% | -37.38% | -1.71% | 6.12% | 37.90% |
| Total Debt Repaid | 36.08% | 42.18% | 5.49% | 1.50% | -24.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.68% | -221.42% | -34.48% | 10.19% | 47.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -1.29% | -1.73% | -1.52% | -0.65% |
| Other Financing Activities | -1,242.11% | 74.21% | 181.45% | 38.71% | 258.33% |
| Cash from Financing | -185.81% | -89.71% | 2.93% | 17.17% | 42.20% |
| Foreign Exchange rate Adjustments | -38.24% | -210.53% | 195.49% | 195.56% | -144.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,330.02% | 576.07% | 1,104.55% | 106.05% | 13.42% |