Valvoline Inc.
VVV
$33.80
-$0.39-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.50M | 44.80M | -32.80M | 25.00M | 56.50M |
| Total Depreciation and Amortization | 38.20M | 37.60M | 33.50M | 32.80M | 30.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | 7.40M | 47.30M | 66.00M | 4.00M |
| Change in Net Operating Assets | 15.80M | 5.60M | 16.80M | -1.90M | -3.80M |
| Cash from Operations | 124.40M | 95.40M | 64.80M | 121.90M | 86.90M |
| Capital Expenditure | -57.10M | -57.80M | -57.40M | -98.90M | -54.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.40M | -8.50M | -635.60M | -32.90M | -22.50M |
| Divestitures | 0.00 | 0.00 | 63.60M | 0.00 | 0.00 |
| Other Investing Activities | 3.60M | -1.70M | -2.00M | 2.60M | -4.80M |
| Cash from Investing | -61.90M | -68.00M | -631.40M | -129.20M | -82.20M |
| Total Debt Issued | 0.00 | 15.00M | 740.00M | 0.00 | 10.00M |
| Total Debt Repaid | -56.00M | -22.80M | -135.90M | -18.20M | -5.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80M | -4.60M | -19.40M | 8.90M | -3.30M |
| Cash from Financing | -62.80M | -12.40M | 584.70M | -9.30M | 800.00K |
| Foreign Exchange rate Adjustments | -200.00K | -200.00K | 200.00K | -100.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00K | 14.80M | 18.30M | -16.70M | 6.00M |