Valvoline Inc.
VVV
$31.35
-$0.27-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | 65.38% | 45.48% | -80.20% | -85.10% |
| Total Depreciation and Amortization | 12.75% | 9.70% | 12.21% | 15.17% | 19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.35% | -358.14% | 64.36% | 93.92% | 98.84% |
| Change in Net Operating Assets | -3.55% | 77.24% | 75.09% | 69.36% | -169.40% |
| Cash from Operations | 12.11% | 61.38% | 523.13% | 2,447.54% | 749.75% |
| Capital Expenditure | -15.51% | -11.61% | -28.84% | -28.87% | -24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.34% | -56.32% | -5.94% | -39.43% | -45.18% |
| Divestitures | 69.23% | 5,402.70% | 5,402.70% | -- | -- |
| Other Investing Activities | -99.39% | -100.96% | 117.81% | -95.16% | -84.85% |
| Cash from Investing | -247.00% | -153.91% | 66.94% | -98.75% | -93.31% |
| Total Debt Issued | -57.50% | -58.15% | 8,770.97% | -66.62% | -78.35% |
| Total Debt Repaid | 83.68% | 74.44% | -3,237.13% | 2.06% | 22.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.14% | 73.24% | 93.82% | 93.74% | 85.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.38% | 77.35% | 75.32% | 95.91% | 93.31% |
| Cash from Financing | 84.87% | 78.10% | 59.76% | 65.08% | 55.41% |
| Foreign Exchange rate Adjustments | -- | 50.00% | 10.00% | 57.14% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.03% | 100.50% | 76.51% | -209.95% | -204.62% |