Production (Stage)
Valvoline Inc.
VVV
$34.22
$0.310.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.48% | -80.20% | -85.10% | -89.00% | -88.26% |
| Total Depreciation and Amortization | 12.21% | 15.17% | 19.26% | 31.50% | 31.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.36% | 93.92% | 98.84% | 98.64% | 81.10% |
| Change in Net Operating Assets | 75.09% | 69.36% | -169.40% | -529.95% | -355.33% |
| Cash from Operations | 523.13% | 2,447.54% | 749.75% | 284.30% | -121.01% |
| Capital Expenditure | -28.84% | -28.87% | -24.32% | -23.28% | -22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.94% | -39.43% | -45.18% | -1.68% | 16.23% |
| Divestitures | 5,302.70% | -- | -- | -- | -- |
| Other Investing Activities | 134.70% | -95.01% | -84.69% | -80.30% | -100.84% |
| Cash from Investing | 66.94% | -98.75% | -93.31% | -90.88% | -110.51% |
| Total Debt Issued | 8,770.97% | -66.62% | -78.35% | -78.48% | -99.67% |
| Total Debt Repaid | -3,186.50% | 3.54% | 24.12% | 31.90% | 97.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.82% | 93.74% | 85.13% | 76.20% | -343.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 24.26% | 89.54% | 84.09% | 73.80% | 70.63% |
| Cash from Financing | 59.76% | 65.08% | 55.41% | 48.59% | -215.53% |
| Foreign Exchange rate Adjustments | 10.00% | 57.14% | 100.00% | 81.25% | 79.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.51% | -209.95% | -204.62% | -207.87% | -183.10% |