Valvoline Inc.
VVV
$40.17
-$0.30-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.00M | 267.40M | 271.20M | 211.50M | 168.10M |
| Total Depreciation and Amortization | 115.40M | 112.10M | 109.30M | 105.90M | 105.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.50M | -92.70M | -88.80M | -18.50M | -21.50M |
| Change in Net Operating Assets | -18.30M | -21.50M | -5.30M | -33.80M | -80.40M |
| Cash from Operations | 276.60M | 265.30M | 286.40M | 265.10M | 171.40M |
| Capital Expenditure | -231.70M | -242.60M | -235.70M | -224.40M | -207.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.90M | -41.00M | -48.80M | -52.70M | -36.40M |
| Divestitures | 192.50M | 192.50M | 188.80M | 67.80M | -3.70M |
| Other Investing Activities | -400.00K | 7.60M | 124.20M | 346.10M | 426.70M |
| Cash from Investing | -96.50M | -83.50M | 28.50M | 136.80M | 179.00M |
| Total Debt Issued | 85.00M | 275.00M | 225.00M | 200.00M | 203.10M |
| Total Debt Repaid | -153.80M | -778.90M | -778.80M | -698.80M | -648.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.40M | -91.40M | -100.80M | -226.80M | -341.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -17.30M | -17.80M | -19.70M | -20.70M | -23.40M |
| Cash from Financing | -177.50M | -613.10M | -674.30M | -746.30M | -810.50M |
| Foreign Exchange rate Adjustments | -300.00K | -900.00K | -900.00K | 0.00 | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | -432.20M | -360.30M | -344.40M | -460.70M |