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 | -87.16% | -86.74% | -68.65% | -65.65% | -45.63% |
| Total Depreciation and Amortization | 4.52% | 1.24% | 2.70% | 5.53% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,656.25% | 194.33% | -63.30% | -75.68% | -96.87% |
| Change in Net Operating Assets | -332.23% | 156.25% | 136.49% | 111.44% | 103.26% |
| Cash from Operations | -52.02% | -26.77% | -27.59% | -43.31% | -18.09% |
| Capital Expenditure | -4.83% | -13.00% | 0.44% | 19.78% | 33.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90% | 7.59% | -12.58% | -1.44% | 14.62% |
| Cash from Investing | -10.08% | -1.33% | -6.22% | 9.31% | 25.05% |
| Total Debt Issued | 142.39% | 187.41% | 194.92% | 92.08% | 20.11% |
| Total Debt Repaid | -116.49% | -151.11% | -190.27% | -72.03% | 18.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.18% | 54.84% | 44.02% | 40.35% | 5.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 3.15% | 4.68% | 6.14% | 6.56% |
| Other Financing Activities | -1,127.59% | -424.29% | -56.04% | 71.43% | 125.00% |
| Cash from Financing | 53.28% | 42.51% | 27.26% | 32.39% | 24.24% |
| Foreign Exchange rate Adjustments | 235.71% | -529.03% | -278.42% | 28.81% | -1,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.08% | 81.79% | -205.87% | -125.62% | 206.94% |