Development
Valvoline Inc.
VVV
$39.85
$0.972.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | 48.90M | 61.60M | 1.23B | 81.90M |
| Total Depreciation and Amortization | 24.60M | 28.10M | 21.60M | 20.60M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | -37.60M | -228.80M | -1.20B | -135.10M |
| Change in Net Operating Assets | -40.00M | -31.80M | -12.90M | 67.40M | 26.00M |
| Cash from Operations | 19.90M | 7.60M | -158.50M | 118.80M | -8.70M |
| Capital Expenditure | -42.30M | -54.60M | -46.50M | -39.50M | -39.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.30M | -8.50M | -8.90M | -9.30M | -9.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.90M | 80.70M | -445.40M | 2.63B | -7.30M |
| Cash from Investing | 172.30M | 17.60M | -500.80M | 2.58B | -56.80M |
| Total Debt Issued | -- | 3.10M | 0.00 | 670.90M | 250.00M |
| Total Debt Repaid | -5.90M | -5.90M | -6.00M | -789.60M | -119.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.70M | -129.30M | -1.14B | -170.00M | -87.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -21.80M |
| Other Financing Activities | -7.10M | -6.00M | -3.90M | -171.30M | 51.10M |
| Cash from Financing | -184.70M | -138.10M | -1.15B | -460.00M | 72.50M |
| Foreign Exchange rate Adjustments | 100.00K | -700.00K | -500.00K | -1.00M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | -113.60M | -1.81B | 2.24B | 9.10M |