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 | 236.59% | -231.20% | -55.75% | 50.27% | -58.95% |
| Total Depreciation and Amortization | 12.24% | 2.13% | 8.61% | 6.34% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.36% | -28.33% | 1,550.00% | 500.00% | 98.51% |
| Change in Net Operating Assets | -66.67% | 984.21% | 50.00% | 78.65% | -54.78% |
| Cash from Operations | 47.22% | -46.84% | 40.28% | 84.11% | 14.56% |
| Capital Expenditure | -0.70% | 41.96% | -80.15% | -5.98% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.66% | -1,831.91% | -46.22% | -332.69% | -18.18% |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 15.00% | -176.92% | 154.17% | -245.45% | 230.00% |
| Cash from Investing | 89.23% | -388.70% | -57.18% | -53.07% | -183.91% |
| Total Debt Issued | -97.97% | -- | -100.00% | -80.00% | 100.00% |
| Total Debt Repaid | 83.22% | -646.70% | -208.47% | 1.67% | 93.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 31.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.29% | -317.98% | 369.70% | 28.26% | 24.59% |
| Cash from Financing | -102.12% | 6,387.10% | -1,262.50% | -90.36% | 107.36% |
| Foreign Exchange rate Adjustments | -200.00% | 300.00% | -120.00% | 400.00% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.13% | 209.58% | -378.33% | 215.79% | 122.89% |