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 | 210.70M | 278.00M | 267.40M | 271.20M | 211.50M |
| Total Depreciation and Amortization | 119.40M | 115.40M | 112.10M | 109.30M | 105.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | -98.50M | -92.70M | -88.80M | -18.50M |
| Change in Net Operating Assets | -35.00M | -18.30M | -21.50M | -5.30M | -33.80M |
| Cash from Operations | 297.20M | 276.60M | 265.30M | 286.40M | 265.10M |
| Capital Expenditure | -259.20M | -231.70M | -242.60M | -235.70M | -224.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.00M | -56.90M | -41.00M | -48.80M | -52.70M |
| Divestitures | 121.00M | 196.20M | 196.20M | 192.50M | 71.50M |
| Other Investing Activities | 2.10M | -4.10M | 3.90M | 120.50M | 342.40M |
| Cash from Investing | -201.10M | -96.50M | -83.50M | 28.50M | 136.80M |
| Total Debt Issued | 85.00M | 85.00M | 275.00M | 225.00M | 200.00M |
| Total Debt Repaid | -116.00M | -165.80M | -790.90M | -790.80M | -710.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.80M | -91.40M | -91.40M | -100.80M | -226.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10M | -5.30M | -5.80M | -7.70M | -8.70M |
| Cash from Financing | -112.90M | -177.50M | -613.10M | -674.30M | -746.30M |
| Foreign Exchange rate Adjustments | -300.00K | -300.00K | -900.00K | -900.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.10M | 2.30M | -432.20M | -360.30M | -344.40M |