Valvoline Inc.
VVV
$32.80
-$1.70-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.50M | 86.30M | 210.70M | 278.00M | 267.40M |
| Total Depreciation and Amortization | 134.10M | 124.90M | 119.40M | 115.40M | 112.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.70M | 116.30M | 2.10M | -98.50M | -92.70M |
| Change in Net Operating Assets | 16.70M | -6.70M | -35.00M | -18.30M | -21.50M |
| Cash from Operations | 369.00M | 320.80M | 297.20M | 276.60M | 265.30M |
| Capital Expenditure | -269.00M | -263.00M | -259.20M | -231.70M | -242.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -699.50M | -696.20M | -65.00M | -56.90M | -41.00M |
| Divestitures | 63.60M | 63.60M | 121.00M | 196.20M | 196.20M |
| Other Investing Activities | -5.90M | -900.00K | 2.10M | -4.10M | 3.90M |
| Cash from Investing | -910.80M | -896.50M | -201.10M | -96.50M | -83.50M |
| Total Debt Issued | 765.00M | 800.00M | 85.00M | 85.00M | 275.00M |
| Total Debt Repaid | -182.80M | -166.00M | -116.00M | -165.80M | -790.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -31.10M | -76.80M | -91.40M | -91.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.40M | -18.40M | -5.10M | -5.30M | -5.80M |
| Cash from Financing | 563.80M | 584.50M | -112.90M | -177.50M | -613.10M |
| Foreign Exchange rate Adjustments | 400.00K | 700.00K | -300.00K | -300.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40M | 9.50M | -17.10M | 2.30M | -432.20M |