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 | 1.37B | 1.42B | 1.53B | 1.57B | 419.20M |
| Total Depreciation and Amortization | 94.90M | 88.80M | 80.00M | 76.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46B | -1.60B | -1.58B | -1.38B | -172.30M |
| Change in Net Operating Assets | -17.30M | 48.70M | 18.70M | 33.80M | -76.20M |
| Cash from Operations | -12.20M | -40.80M | 44.60M | 298.50M | 243.70M |
| Capital Expenditure | -182.90M | -180.50M | -168.40M | -153.70M | -139.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00M | -36.30M | -35.80M | -46.20M | -46.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.49B | 2.26B | 2.17B | 2.60B | -32.00M |
| Cash from Investing | 2.27B | 2.04B | 1.96B | 2.40B | -218.60M |
| Total Debt Issued | 674.00M | 924.00M | 943.90M | 943.90M | 273.00M |
| Total Debt Repaid | -807.40M | -920.90M | -952.50M | -947.10M | -157.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61B | -1.52B | -1.43B | -333.70M | -198.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -21.80M | -43.90M | -66.00M | -88.50M |
| Other Financing Activities | -188.30M | -130.10M | -89.30M | -80.00M | 88.90M |
| Cash from Financing | -1.93B | -1.67B | -1.58B | -482.90M | -82.60M |
| Foreign Exchange rate Adjustments | -2.10M | -100.00K | -3.20M | -4.80M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.70M | 329.20M | 427.10M | 2.21B | -60.70M |