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 | -18.86% | -147.79% | -76.62% | -86.12% | -54.73% |
| Total Depreciation and Amortization | 16.95% | -0.58% | 1.16% | 0.44% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.67% | 4,587.50% | -22.99% | 159.30% | -94.70% |
| Change in Net Operating Assets | -168.79% | 196.36% | 103.24% | 116.67% | 163.66% |
| Cash from Operations | -62.14% | -48.43% | -13.64% | -60.85% | 63.49% |
| Capital Expenditure | 22.68% | -24.50% | -18.36% | 4.55% | -14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.32% | 11.67% | -6.17% | -135.71% | 44.85% |
| Cash from Investing | -5.10% | 0.31% | -12.63% | -34.21% | 25.90% |
| Total Debt Issued | 45.46% | 82.41% | 1,880.95% | 341.73% | 96.97% |
| Total Debt Repaid | -44.63% | -22.67% | -2,120.51% | -434.37% | -91.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.28% | 73.22% | 72.91% | 68.66% | -9.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | 0.00% | 2.02% | 5.00% | 5.45% |
| Other Financing Activities | 3,450.00% | -250.00% | -- | -89.83% | 98.02% |
| Cash from Financing | 45.12% | 76.76% | 39.51% | 49.46% | -1.64% |
| Foreign Exchange rate Adjustments | 738.89% | 159.72% | -300.75% | 203.25% | -138.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.11% | 95.66% | -28.99% | -107.94% | 211.43% |