Valvoline Inc.
VVV
$40.17
-$0.30-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.09% | -9.18% | 187.15% | 88.75% | -25.49% |
| Total Depreciation and Amortization | 12.27% | 10.94% | 13.82% | 2.49% | 24.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.18% | -134.48% | -2,067.65% | 7.98% | 104.28% |
| Change in Net Operating Assets | 45.71% | -1,012.50% | 71.25% | 146.54% | 45.74% |
| Cash from Operations | 14.95% | -30.89% | 107.04% | 1,232.89% | 147.70% |
| Capital Expenditure | 16.57% | -15.37% | -26.71% | -30.77% | -41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.91% | 60.00% | 46.99% | -191.76% | 25.84% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -250.00% | -97.25% | -99.55% | -99.88% | 100.72% |
| Cash from Investing | -18.79% | -192.11% | -62.86% | -239.77% | 86.18% |
| Total Debt Issued | -95.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.06% | -1.69% | -1,355.93% | -849.15% | -10,416.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.21% | 73.38% | 88.71% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.16% | 29.23% | 14.08% | 45.00% | 2.56% |
| Cash from Financing | 100.18% | 115.69% | 38.98% | 46.49% | 62.13% |
| Foreign Exchange rate Adjustments | 600.00% | 0.00% | -900.00% | 85.71% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.40% | -97.43% | -209.21% | 102.38% | 76.30% |