Valvoline Inc.
VVV
$35.38
-$1.07-2.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.95% | -0.76% | 101.09% | 10.87% | 29.78% |
| Total Depreciation and Amortization | 1.43% | -2.78% | 7.06% | 5.08% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.51% | -93.35% | -453.06% | 237.93% | -14.71% |
| Change in Net Operating Assets | -54.78% | -177.70% | 311.43% | -337.50% | 96.00% |
| Cash from Operations | 14.56% | -59.33% | 33.99% | 10.69% | 243.22% |
| Capital Expenditure | 3.36% | 24.93% | -8.51% | -46.55% | -6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.18% | 82.26% | -275.76% | 49.23% | -56.63% |
| Divestitures | -100.00% | 69.23% | -- | -- | -- |
| Other Investing Activities | 230.00% | 900.00% | -96.88% | -97.33% | -46.21% |
| Cash from Investing | -183.91% | 360.16% | 64.45% | -218.70% | -66.16% |
| Total Debt Issued | 100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 93.02% | -53.39% | 91.13% | -10,594.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.95% | -213.01% | -- | 100.00% | 76.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.59% | -84.85% | 13.16% | 41.54% | 8.45% |
| Cash from Financing | 107.36% | -52.50% | 83.00% | -721.93% | 71.36% |
| Foreign Exchange rate Adjustments | 112.50% | -700.00% | 0.00% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.89% | -407.41% | 100.63% | -680.62% | 871.05% |