Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 759.00M | 1.01B | 1.16B | 1.09B | 1.61B |
| Total Depreciation and Amortization | 1.25B | 1.24B | 1.20B | 1.20B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -502.00M | 28.00M | 779.00M | 568.00M | 572.00M |
| Change in Net Operating Assets | -1.08B | -1.07B | -521.00M | 541.00M | -172.00M |
| Cash from Operations | 427.00M | 1.21B | 2.62B | 3.41B | 3.20B |
| Capital Expenditure | -576.00M | -582.00M | -578.00M | -591.00M | -550.00M |
| Sale of Property, Plant, and Equipment | 38.00M | 30.00M | 46.00M | 54.00M | 29.00M |
| Cash Acquisitions | -43.00M | -43.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | -54.00M | -6.00M | 43.00M |
| Cash from Investing | -578.00M | -592.00M | -586.00M | -543.00M | -478.00M |
| Total Debt Issued | 4.89B | 3.75B | 1.14B | 1.73B | 1.13B |
| Total Debt Repaid | -1.81B | -2.53B | -1.88B | -1.87B | -2.47B |
| Issuance of Common Stock | 51.00M | 49.00M | 70.00M | 88.00M | 105.00M |
| Repurchase of Common Stock | -801.00M | -1.05B | -1.05B | -1.07B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -482.00M | -484.00M | -480.00M | -475.00M | -472.00M |
| Other Financing Activities | -55.00M | -44.00M | -47.00M | -45.00M | -46.00M |
| Cash from Financing | 1.79B | -301.00M | -2.25B | -1.64B | -2.78B |
| Foreign Exchange rate Adjustments | -28.00M | -16.00M | 58.00M | 84.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61B | 302.00M | -154.00M | 1.30B | -19.00M |