Valvoline Inc.
VVV
$37.63
-$0.41-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.81% | -72.91% | 23.09% | -9.18% | 187.15% |
| Total Depreciation and Amortization | 19.64% | 13.89% | 12.27% | 10.94% | 13.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.70% | 290.75% | -59.18% | -134.48% | -2,067.65% |
| Change in Net Operating Assets | 246.09% | -112.84% | 45.71% | -1,012.50% | 71.25% |
| Cash from Operations | 57.28% | 20.34% | 14.95% | -30.89% | 107.04% |
| Capital Expenditure | -7.09% | -38.52% | 16.57% | -15.37% | -26.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,345.45% | -32.66% | -240.91% | 60.00% | 46.99% |
| Divestitures | -47.44% | -100.00% | -- | 100.00% | -- |
| Other Investing Activities | -300.00% | 172.22% | -250.00% | -97.25% | -99.55% |
| Cash from Investing | -1,086.56% | -425.20% | -18.79% | -192.11% | -62.86% |
| Total Debt Issued | 2,860.00% | -- | -95.00% | -- | -- |
| Total Debt Repaid | -58.21% | 73.24% | 99.06% | -1.69% | -1,355.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 23.21% | 73.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.03% | 2.30% | 13.16% | 29.23% | 14.08% |
| Cash from Financing | 618.81% | 87.42% | 100.18% | 115.69% | 38.98% |
| Foreign Exchange rate Adjustments | 125.00% | 0.00% | 600.00% | 0.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.48% | -718.52% | 101.40% | -97.43% | -209.21% |