Valvoline Inc.
VVV
$37.62
-$0.42-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.20% | -55.75% | 50.27% | -58.95% | -0.76% |
| Total Depreciation and Amortization | 2.13% | 8.61% | 6.34% | 1.43% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.33% | 1,550.00% | 500.00% | 98.51% | -93.35% |
| Change in Net Operating Assets | 984.21% | 50.00% | 78.65% | -54.78% | -177.70% |
| Cash from Operations | -46.84% | 40.28% | 84.11% | 14.56% | -59.33% |
| Capital Expenditure | 41.96% | -80.15% | -5.98% | 3.36% | 24.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,831.91% | -46.22% | -332.69% | -18.18% | 82.26% |
| Divestitures | -- | -- | -- | -100.00% | 60.90% |
| Other Investing Activities | -176.92% | 154.17% | -245.45% | 230.00% | 127.78% |
| Cash from Investing | -388.70% | -57.18% | -53.07% | -183.91% | 360.16% |
| Total Debt Issued | -- | -100.00% | -80.00% | 100.00% | -- |
| Total Debt Repaid | -646.70% | -208.47% | 1.67% | 93.02% | -26.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 31.95% | -213.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.98% | 369.70% | 28.26% | 24.59% | -170.11% |
| Cash from Financing | 6,387.10% | -1,262.50% | -90.36% | 107.36% | -52.50% |
| Foreign Exchange rate Adjustments | 300.00% | -120.00% | 400.00% | 112.50% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.58% | -378.33% | 215.79% | 122.89% | -407.41% |