Valvoline Inc.
VVV
$31.35
-$0.27-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00M | 56.50M | 37.60M | 91.60M | 92.30M |
| Total Depreciation and Amortization | 32.80M | 30.20M | 28.40M | 28.00M | 28.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | 4.00M | -1.00M | -66.90M | -34.60M |
| Change in Net Operating Assets | -1.90M | -3.80M | -17.80M | -11.50M | 14.80M |
| Cash from Operations | 121.90M | 86.90M | 47.20M | 41.20M | 101.30M |
| Capital Expenditure | -98.90M | -54.90M | -51.80M | -53.60M | -71.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.90M | -22.50M | -5.20M | -4.40M | -24.80M |
| Divestitures | 0.00 | 0.00 | 0.00 | 121.00M | 75.20M |
| Other Investing Activities | 2.60M | -4.80M | 3.30M | 1.00M | -3.60M |
| Cash from Investing | -129.20M | -82.20M | -53.70M | 64.00M | -24.60M |
| Total Debt Issued | 0.00 | 10.00M | 50.00M | 25.00M | 0.00 |
| Total Debt Repaid | -18.20M | -5.90M | -6.00M | -85.90M | -68.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -31.10M | -45.70M | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.90M | -3.30M | -4.60M | -6.10M | 8.70M |
| Cash from Financing | -9.30M | 800.00K | 8.30M | -112.70M | -73.90M |
| Foreign Exchange rate Adjustments | -100.00K | 500.00K | 100.00K | -800.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70M | 6.00M | 1.90M | -8.30M | 2.70M |