Valvoline Inc.
VVV
$35.15
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.15% | 88.75% | -25.49% | -96.63% | -61.05% |
| Total Depreciation and Amortization | 13.82% | 2.49% | 24.54% | 24.27% | 32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,067.65% | 7.98% | 104.28% | 100.24% | 102.52% |
| Change in Net Operating Assets | 71.25% | 146.54% | 45.74% | -102.37% | -253.85% |
| Cash from Operations | 107.04% | 1,232.89% | 147.70% | -42.51% | 328.74% |
| Capital Expenditure | -26.71% | -30.77% | -41.51% | -13.67% | -6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.99% | -191.76% | 25.84% | -39.78% | 13.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.55% | -99.88% | 100.72% | -95.59% | 3,153.42% |
| Cash from Investing | -62.86% | -239.77% | 86.18% | -97.74% | 403.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,355.93% | -849.15% | -10,416.67% | 99.25% | 95.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.38% | 88.71% | 100.00% | 76.18% | -96.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.08% | 45.00% | 2.56% | 96.21% | -113.89% |
| Cash from Financing | 38.98% | 46.49% | 62.13% | 88.50% | -354.76% |
| Foreign Exchange rate Adjustments | -900.00% | 85.71% | 80.00% | 110.00% | -95.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.21% | 102.38% | 76.30% | -96.71% | -16.48% |
