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 | -61.05% | -68.99% | -37.27% | 1,407.74% | -5.86% |
| Total Depreciation and Amortization | 32.97% | 45.60% | 22.73% | 17.05% | 9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.52% | -69.37% | -912.39% | -15,843.42% | -185.02% |
| Change in Net Operating Assets | -253.85% | 48.54% | -686.36% | 258.22% | 205.26% |
| Cash from Operations | 328.74% | -91.83% | -266.14% | 85.63% | -127.36% |
| Capital Expenditure | -6.02% | -28.47% | -46.23% | -53.70% | -24.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.54% | -6.25% | 53.89% | 5.10% | 29.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,153.42% | 697.78% | -5,266.27% | 90,875.86% | -3,550.00% |
| Cash from Investing | 403.35% | 127.50% | -743.10% | 6,828.39% | -24.02% |
| Total Debt Issued | -- | -86.52% | -- | -- | -- |
| Total Debt Repaid | 95.06% | 84.27% | -900.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.45% | -230.69% | -2,959.41% | -388.51% | -177.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 3.11% |
| Other Financing Activities | -113.89% | -117.24% | -172.22% | -7,037.50% | 621.43% |
| Cash from Financing | -354.76% | -237.65% | -2,006.42% | -670.52% | 213.64% |
| Foreign Exchange rate Adjustments | -95.24% | 81.58% | 76.19% | -266.67% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.48% | -623.57% | -8,675.73% | 6,791.04% | 111.71% |