Valero Energy Corporation
VLO
$144.75
$2.781.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.00% | -311.74% | -22.80% | -58.64% | -29.32% |
| Total Depreciation and Amortization | 17.80% | -1.00% | 1.90% | -1.58% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.13% | 1,019.40% | 31.37% | 240.00% | -6.25% |
| Change in Net Operating Assets | -671.70% | 341.67% | -87.69% | -77.87% | 900.91% |
| Cash from Operations | -1.68% | -11.03% | -17.37% | -47.61% | 33.91% |
| Capital Expenditure | 39.76% | 17.82% | -44.29% | -8.25% | 3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.12% | -60.17% | -21.72% | 0.00% | 54.69% |
| Cash from Investing | 35.12% | -16.73% | -33.33% | -4.08% | 38.46% |
| Total Debt Issued | 2.04% | 50.18% | -29.19% | 34.06% | 27.96% |
| Total Debt Repaid | -31.10% | -22.17% | 28.13% | -25.65% | -11.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.36% | -5.79% | 53.75% | 45.79% | -0.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -5.01% | 0.88% | 1.44% | 2.53% |
| Other Financing Activities | 149.63% | -14.41% | -5.36% | -5,500.00% | -102.22% |
| Cash from Financing | -122.25% | 51.28% | 27.00% | 30.58% | 5.90% |
| Foreign Exchange rate Adjustments | 434.88% | 116.10% | -310.24% | 452.78% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.82% | 95.81% | -775.00% | -112.07% | 198.03% |