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 | 43.97% | 236.59% | -231.20% | -55.75% | 50.27% |
| Total Depreciation and Amortization | 1.60% | 12.24% | 2.13% | 8.61% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.27% | -84.36% | -28.33% | 1,550.00% | 500.00% |
| Change in Net Operating Assets | 182.14% | -66.67% | 984.21% | 50.00% | 78.65% |
| Cash from Operations | 30.40% | 47.22% | -46.84% | 40.28% | 84.11% |
| Capital Expenditure | 1.21% | -0.70% | 41.96% | -80.15% | -5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.18% | 98.66% | -1,831.91% | -46.22% | -332.69% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 311.76% | 15.00% | -176.92% | 154.17% | -245.45% |
| Cash from Investing | 8.97% | 89.23% | -388.70% | -57.18% | -53.07% |
| Total Debt Issued | -100.00% | -97.97% | -- | -100.00% | -80.00% |
| Total Debt Repaid | -145.61% | 83.22% | -646.70% | -208.47% | 1.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.83% | 76.29% | -317.98% | 369.70% | 28.26% |
| Cash from Financing | -406.45% | -102.12% | 6,387.10% | -1,262.50% | -90.36% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 300.00% | -120.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.38% | -19.13% | 209.58% | -378.33% | 215.79% |