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 | -80.20% | -85.10% | -89.00% | -88.26% | 226.74% |
| Total Depreciation and Amortization | 15.17% | 19.26% | 31.50% | 31.45% | 30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.92% | 98.84% | 98.64% | 81.10% | -747.07% |
| Change in Net Operating Assets | 69.36% | -169.40% | -529.95% | -355.33% | 77.30% |
| Cash from Operations | 2,447.54% | 749.75% | 284.30% | -121.01% | -105.01% |
| Capital Expenditure | -28.87% | -24.32% | -23.28% | -22.51% | -30.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.43% | -45.18% | -1.68% | 16.23% | 25.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.16% | -84.85% | -80.47% | -100.98% | 7,883.44% |
| Cash from Investing | -98.75% | -93.31% | -90.88% | -110.51% | 1,139.71% |
| Total Debt Issued | -66.62% | -78.35% | -78.48% | -99.67% | 146.89% |
| Total Debt Repaid | 3.54% | 24.12% | 31.90% | 97.50% | -412.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.74% | 85.13% | 76.20% | -343.39% | -710.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 89.54% | 84.09% | 73.80% | 70.63% | -311.81% |
| Cash from Financing | 65.08% | 55.41% | 48.59% | -215.53% | -2,237.53% |
| Foreign Exchange rate Adjustments | 57.14% | 100.00% | 81.25% | 79.17% | 34.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.95% | -204.62% | -207.87% | -183.10% | 639.87% |
