Valvoline Inc.
VVV
$40.17
-$0.30-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.38% | 45.48% | -80.20% | -85.10% | -89.00% |
| Total Depreciation and Amortization | 9.70% | 12.21% | 15.17% | 19.26% | 31.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.14% | 64.36% | 93.92% | 98.84% | 98.64% |
| Change in Net Operating Assets | 77.24% | 75.09% | 69.36% | -169.40% | -529.95% |
| Cash from Operations | 61.38% | 523.13% | 2,447.54% | 749.75% | 284.30% |
| Capital Expenditure | -11.61% | -28.84% | -28.87% | -24.32% | -23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.32% | -5.94% | -39.43% | -45.18% | -1.68% |
| Divestitures | 5,302.70% | 5,302.70% | -- | -- | -- |
| Other Investing Activities | -100.09% | 134.70% | -95.01% | -84.69% | -80.30% |
| Cash from Investing | -153.91% | 66.94% | -98.75% | -93.31% | -90.88% |
| Total Debt Issued | -58.15% | 8,770.97% | -66.62% | -78.35% | -78.48% |
| Total Debt Repaid | 76.29% | -3,186.50% | 3.54% | 24.12% | 31.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.24% | 93.82% | 93.74% | 85.13% | 76.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 26.07% | 24.26% | 89.54% | 84.09% | 73.80% |
| Cash from Financing | 78.10% | 59.76% | 65.08% | 55.41% | 48.59% |
| Foreign Exchange rate Adjustments | 50.00% | 10.00% | 57.14% | 100.00% | 81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.50% | 76.51% | -209.95% | -204.62% | -207.87% |