Valvoline Inc.
VVV
$37.62
-$0.42-1.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.18% | -0.38% | 65.38% | 45.48% | -80.20% |
| Total Depreciation and Amortization | 14.27% | 12.75% | 9.70% | 12.21% | 15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.97% | 111.35% | -358.14% | 64.36% | 93.92% |
| Change in Net Operating Assets | -26.42% | -3.55% | 77.24% | 75.09% | 69.36% |
| Cash from Operations | 12.01% | 12.11% | 61.38% | 523.13% | 2,447.54% |
| Capital Expenditure | -11.58% | -15.51% | -11.61% | -28.84% | -28.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,326.64% | -23.34% | -56.32% | -5.94% | -39.43% |
| Divestitures | -66.96% | 69.23% | 5,402.70% | 5,402.70% | -- |
| Other Investing Activities | -100.75% | -99.39% | -100.96% | 117.81% | -95.16% |
| Cash from Investing | -3,245.61% | -247.00% | -153.91% | 66.94% | -98.75% |
| Total Debt Issued | 255.56% | -57.50% | -58.15% | 8,770.97% | -66.62% |
| Total Debt Repaid | 79.01% | 83.68% | 74.44% | -3,237.13% | 2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.15% | 66.14% | 73.24% | 93.82% | 93.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.96% | 41.38% | 77.35% | 75.32% | 95.91% |
| Cash from Financing | 186.68% | 84.87% | 78.10% | 59.76% | 65.08% |
| Foreign Exchange rate Adjustments | 177.78% | -- | 50.00% | 10.00% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.64% | 95.03% | 100.50% | 76.51% | -209.95% |