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 | -63.49% | -65.03% | -68.18% | -0.38% | 65.38% |
| Total Depreciation and Amortization | 23.14% | 19.63% | 14.27% | 12.75% | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.53% | 234.52% | 230.97% | 111.35% | -358.14% |
| Change in Net Operating Assets | 298.36% | 177.67% | -26.42% | -3.55% | 77.24% |
| Cash from Operations | 46.96% | 39.09% | 12.01% | 12.11% | 61.38% |
| Capital Expenditure | -17.05% | -10.88% | -11.58% | -15.51% | -11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,104.57% | -1,606.10% | -1,326.64% | -23.34% | -56.32% |
| Divestitures | -67.58% | -67.58% | -66.96% | 69.23% | 5,402.70% |
| Other Investing Activities | 160.98% | -251.28% | -100.75% | -99.39% | -100.96% |
| Cash from Investing | -822.80% | -990.78% | -3,245.61% | -247.00% | -153.91% |
| Total Debt Issued | 788.24% | 178.18% | 255.56% | -57.50% | -58.15% |
| Total Debt Repaid | -40.47% | 76.89% | 79.01% | 83.68% | 74.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 69.15% | 66.14% | 73.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.21% | -217.24% | -138.96% | 41.38% | 77.35% |
| Cash from Financing | 381.80% | 191.96% | 186.68% | 84.87% | 78.10% |
| Foreign Exchange rate Adjustments | 0.00% | 144.44% | 177.78% | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.30% | 105.18% | 102.64% | 95.03% | 100.50% |