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 | -72.91% | 23.09% | -9.18% | 187.15% | 88.75% |
| Total Depreciation and Amortization | 13.89% | 12.27% | 10.94% | 13.82% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.75% | -59.18% | -134.48% | -2,067.65% | 7.98% |
| Change in Net Operating Assets | -112.84% | 45.71% | -1,012.50% | 71.25% | 146.54% |
| Cash from Operations | 20.34% | 14.95% | -30.89% | 107.04% | 1,232.89% |
| Capital Expenditure | -38.52% | 16.57% | -15.37% | -26.71% | -30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.66% | -240.91% | 60.00% | 46.99% | -191.76% |
| Divestitures | -100.00% | -- | 100.00% | -- | -- |
| Other Investing Activities | 172.22% | -250.00% | -97.25% | -99.55% | -104.46% |
| Cash from Investing | -425.20% | -18.79% | -192.11% | -62.86% | -239.77% |
| Total Debt Issued | -- | -95.00% | -- | -- | -100.00% |
| Total Debt Repaid | 73.24% | 99.06% | -1.69% | -1,355.93% | -1,052.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 23.21% | 73.38% | 88.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.30% | 13.16% | 29.23% | 14.08% | 245.00% |
| Cash from Financing | 87.42% | 100.18% | 115.69% | 38.98% | 46.49% |
| Foreign Exchange rate Adjustments | 0.00% | 600.00% | 0.00% | -900.00% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.52% | 101.40% | -97.43% | -209.21% | 102.38% |