Valero Energy Corporation
VLO
$122.49
$0.760.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.74% | -68.65% | -65.65% | -45.63% | -48.77% |
| Total Depreciation and Amortization | 1.24% | 2.70% | 5.53% | 7.47% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.33% | -63.30% | -75.68% | -96.87% | -58.04% |
| Change in Net Operating Assets | 156.25% | 136.49% | 111.44% | 103.26% | -22.30% |
| Cash from Operations | -26.77% | -27.59% | -43.31% | -18.09% | -47.84% |
| Capital Expenditure | -13.00% | 0.44% | 19.78% | 33.84% | 45.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59% | -12.58% | -1.44% | 14.62% | -12.61% |
| Cash from Investing | -1.33% | -6.22% | 9.31% | 25.05% | 22.28% |
| Total Debt Issued | 187.41% | 194.92% | 92.08% | 20.11% | -4.17% |
| Total Debt Repaid | -151.11% | -190.27% | -72.03% | 18.80% | 38.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.84% | 44.02% | 40.35% | 5.49% | 19.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.15% | 4.68% | 6.14% | 6.56% | 7.21% |
| Other Financing Activities | -424.29% | -56.04% | 71.43% | 125.00% | -212.90% |
| Cash from Financing | 42.51% | 27.26% | 32.39% | 24.24% | 31.52% |
| Foreign Exchange rate Adjustments | -529.03% | -278.42% | 28.81% | -1,080.00% | 121.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79% | -205.87% | -125.62% | 206.94% | -120.95% |