Valvoline Inc.
VVV
$35.15
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.60M | 92.30M | 45.90M | 41.40M | 31.90M |
| Total Depreciation and Amortization | 28.00M | 28.80M | 26.90M | 25.60M | 24.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.90M | -34.60M | 9.80M | 2.90M | 3.40M |
| Change in Net Operating Assets | -11.50M | 14.80M | -7.00M | -1.60M | -40.00M |
| Cash from Operations | 41.20M | 101.30M | 75.60M | 68.30M | 19.90M |
| Capital Expenditure | -53.60M | -71.40M | -65.80M | -44.90M | -42.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.40M | -24.80M | -6.60M | -13.00M | -8.30M |
| Divestitures | 121.00M | 71.50M | -- | -- | -- |
| Other Investing Activities | 1.00M | 100.00K | 3.20M | 116.20M | 222.90M |
| Cash from Investing | 64.00M | -24.60M | -69.20M | 58.30M | 172.30M |
| Total Debt Issued | 25.00M | 0.00 | 200.00M | -- | -- |
| Total Debt Repaid | -85.90M | -56.00M | -631.00M | -5.90M | -5.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.70M | -14.60M | 0.00 | -40.50M | -171.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10M | -3.30M | -3.80M | -6.50M | -7.10M |
| Cash from Financing | -112.70M | -73.90M | -434.80M | -52.90M | -184.70M |
| Foreign Exchange rate Adjustments | -800.00K | -100.00K | -100.00K | 100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30M | 2.70M | -428.50M | 73.80M | 7.60M |
