Valvoline Inc.
VVV
$33.80
-$0.39-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.16% | 19.15% | -135.81% | -72.91% | 23.09% |
| Total Depreciation and Amortization | 26.49% | 32.39% | 19.64% | 13.89% | 12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.50% | 840.00% | 170.70% | 290.75% | -59.18% |
| Change in Net Operating Assets | 515.79% | 131.46% | 246.09% | -112.84% | 45.71% |
| Cash from Operations | 43.15% | 102.12% | 57.28% | 20.34% | 14.95% |
| Capital Expenditure | -4.01% | -11.58% | -7.09% | -38.52% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.67% | -63.46% | -14,345.45% | -32.66% | -240.91% |
| Divestitures | -- | -- | -47.44% | -100.00% | -- |
| Other Investing Activities | 175.00% | -151.52% | -300.00% | 172.22% | -250.00% |
| Cash from Investing | 24.70% | -26.63% | -1,086.56% | -425.20% | -18.79% |
| Total Debt Issued | -100.00% | -70.00% | 2,860.00% | -- | -95.00% |
| Total Debt Repaid | -849.15% | -280.00% | -58.21% | 73.24% | 99.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.06% | 0.00% | -218.03% | 2.30% | 13.16% |
| Cash from Financing | -7,950.00% | -249.40% | 618.81% | 87.42% | 100.18% |
| Foreign Exchange rate Adjustments | -140.00% | -300.00% | 125.00% | 0.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.33% | 678.95% | 320.48% | -718.52% | 101.40% |