Valvoline Inc.
VVV
$32.80
-$1.70-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.80M | -32.80M | 25.00M | 56.50M | 37.60M |
| Total Depreciation and Amortization | 37.60M | 33.50M | 32.80M | 30.20M | 28.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 47.30M | 66.00M | 4.00M | -1.00M |
| Change in Net Operating Assets | 5.60M | 16.80M | -1.90M | -3.80M | -17.80M |
| Cash from Operations | 95.40M | 64.80M | 121.90M | 86.90M | 47.20M |
| Capital Expenditure | -57.80M | -57.40M | -98.90M | -54.90M | -51.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.50M | -635.60M | -32.90M | -22.50M | -5.20M |
| Divestitures | 0.00 | 63.60M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.70M | -2.00M | 2.60M | -4.80M | 3.30M |
| Cash from Investing | -68.00M | -631.40M | -129.20M | -82.20M | -53.70M |
| Total Debt Issued | 15.00M | 740.00M | 0.00 | 10.00M | 50.00M |
| Total Debt Repaid | -22.80M | -135.90M | -18.20M | -5.90M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -31.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | -19.40M | 8.90M | -3.30M | -4.60M |
| Cash from Financing | -12.40M | 584.70M | -9.30M | 800.00K | 8.30M |
| Foreign Exchange rate Adjustments | -200.00K | 200.00K | -100.00K | 500.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80M | 18.30M | -16.70M | 6.00M | 1.90M |