Valvoline Inc.
VVV
$35.15
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.20M | 211.50M | 168.10M | 183.80M | 1.37B |
| Total Depreciation and Amortization | 109.30M | 105.90M | 105.20M | 99.90M | 94.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.80M | -18.50M | -21.50M | -260.10M | -1.46B |
| Change in Net Operating Assets | -5.30M | -33.80M | -80.40M | -86.30M | -17.30M |
| Cash from Operations | 286.40M | 265.10M | 171.40M | -62.70M | -12.20M |
| Capital Expenditure | -235.70M | -224.40M | -207.60M | -188.30M | -182.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.80M | -52.70M | -36.40M | -38.70M | -35.00M |
| Divestitures | 192.50M | 71.50M | -- | -- | -- |
| Other Investing Activities | 120.50M | 342.40M | 423.00M | -25.60M | 2.49B |
| Cash from Investing | 28.50M | 136.80M | 179.00M | -252.60M | 2.27B |
| Total Debt Issued | 225.00M | 200.00M | 203.10M | 3.10M | 674.00M |
| Total Debt Repaid | -778.80M | -698.80M | -648.70M | -23.70M | -807.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.80M | -226.80M | -341.50M | -1.48B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -19.70M | -20.70M | -23.40M | -23.50M | -188.30M |
| Cash from Financing | -674.30M | -746.30M | -810.50M | -1.52B | -1.93B |
| Foreign Exchange rate Adjustments | -900.00K | 0.00 | -600.00K | -1.00M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.30M | -344.40M | -460.70M | -1.84B | 327.70M |
