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 | 101.50M | 93.50M | 86.30M | 210.70M | 278.00M |
| Total Depreciation and Amortization | 142.10M | 134.10M | 124.90M | 119.40M | 115.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.60M | 124.70M | 116.30M | 2.10M | -98.50M |
| Change in Net Operating Assets | 36.30M | 16.70M | -6.70M | -35.00M | -18.30M |
| Cash from Operations | 406.50M | 369.00M | 320.80M | 297.20M | 276.60M |
| Capital Expenditure | -271.20M | -269.00M | -263.00M | -259.20M | -231.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -685.40M | -699.50M | -696.20M | -65.00M | -56.90M |
| Divestitures | 63.60M | 63.60M | 63.60M | 121.00M | 196.20M |
| Other Investing Activities | 2.50M | -5.90M | -900.00K | 2.10M | -4.10M |
| Cash from Investing | -890.50M | -910.80M | -896.50M | -201.10M | -96.50M |
| Total Debt Issued | 755.00M | 765.00M | 800.00M | 85.00M | 85.00M |
| Total Debt Repaid | -232.90M | -182.80M | -166.00M | -116.00M | -165.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -31.10M | -76.80M | -91.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90M | -18.40M | -18.40M | -5.10M | -5.30M |
| Cash from Financing | 500.20M | 563.80M | 584.50M | -112.90M | -177.50M |
| Foreign Exchange rate Adjustments | -300.00K | 400.00K | 700.00K | -300.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90M | 22.40M | 9.50M | -17.10M | 2.30M |