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 | -34.76% | -20.62% | -94.98% | 1,398.53% | -48.07% |
| Total Depreciation and Amortization | -12.46% | 30.09% | 4.85% | 11.35% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.04% | 83.57% | 80.88% | -785.64% | -508.56% |
| Change in Net Operating Assets | -25.79% | -146.51% | -119.14% | 159.23% | 142.07% |
| Cash from Operations | 161.84% | 104.79% | -233.42% | 1,465.52% | -109.35% |
| Capital Expenditure | 22.53% | -17.42% | -17.72% | 1.00% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.35% | 4.49% | 4.30% | 3.13% | -20.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.21% | 118.12% | -116.92% | 36,161.64% | 45.93% |
| Cash from Investing | 878.98% | 103.51% | -119.38% | 4,648.77% | 11.25% |
| Total Debt Issued | -- | -- | -100.00% | 168.36% | 986.96% |
| Total Debt Repaid | 0.00% | 1.67% | 99.24% | -561.31% | -218.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.79% | 88.64% | -569.47% | -94.51% | -123.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 1.36% |
| Other Financing Activities | -18.33% | -53.85% | 97.72% | -435.23% | 46.84% |
| Cash from Financing | -33.74% | 87.97% | -149.57% | -734.48% | 277.26% |
| Foreign Exchange rate Adjustments | 114.29% | -40.00% | 50.00% | -147.62% | 155.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.69% | 93.72% | -180.65% | 24,531.87% | 157.96% |