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 | -55.75% | 50.27% | -58.95% | -0.76% | 101.09% |
| Total Depreciation and Amortization | 8.61% | 6.34% | 1.43% | -2.78% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,550.00% | 500.00% | 98.51% | -93.35% | -453.06% |
| Change in Net Operating Assets | 50.00% | 78.65% | -54.78% | -177.70% | 311.43% |
| Cash from Operations | 40.28% | 84.11% | 14.56% | -59.33% | 33.99% |
| Capital Expenditure | -80.15% | -5.98% | 3.36% | 24.93% | -8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.22% | -332.69% | -18.18% | 82.26% | -275.76% |
| Divestitures | -- | -- | -100.00% | 60.90% | -- |
| Other Investing Activities | 154.17% | -245.45% | 230.00% | 127.78% | -212.50% |
| Cash from Investing | -57.18% | -53.07% | -183.91% | 360.16% | 64.45% |
| Total Debt Issued | -100.00% | -80.00% | 100.00% | -- | -100.00% |
| Total Debt Repaid | -208.47% | 1.67% | 93.02% | -26.32% | 89.22% |
| 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 | 369.70% | 28.26% | 24.59% | -170.11% | 328.95% |
| Cash from Financing | -1,262.50% | -90.36% | 107.36% | -52.50% | 83.00% |
| Foreign Exchange rate Adjustments | -120.00% | 400.00% | 112.50% | -700.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.33% | 215.79% | 122.89% | -407.41% | 100.63% |