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 | 226.74% | 234.60% | 251.46% | 260.87% | -0.26% |
| Total Depreciation and Amortization | 30.00% | 24.37% | 73.16% | 44.49% | 25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -747.07% | -1,788.89% | -1,623.97% | -3,161.61% | -1,360.17% |
| Change in Net Operating Assets | 77.30% | 138.38% | 120.73% | 125.15% | 30.60% |
| Cash from Operations | -105.01% | -114.36% | -85.09% | -3.62% | -31.68% |
| Capital Expenditure | -30.74% | -36.74% | -94.46% | -77.07% | -39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.05% | 28.40% | 37.63% | 43.73% | 39.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,883.44% | 9,178.31% | 4,566.60% | 6,741.33% | -37.34% |
| Cash from Investing | 1,139.71% | 1,084.44% | 1,119.27% | 1,254.97% | -8.92% |
| Total Debt Issued | 146.89% | 3,917.39% | 4,819.50% | 8,680.91% | -47.90% |
| Total Debt Repaid | -412.63% | -2,317.06% | -3,453.87% | -- | 80.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -710.63% | -969.28% | -1,000.15% | -258.05% | -97.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 75.56% | 50.67% | 26.59% | 2.10% |
| Other Financing Activities | -311.81% | -564.64% | -357.95% | -135.99% | 249.41% |
| Cash from Financing | -2,237.53% | -664.55% | -583.90% | -111.80% | 84.31% |
| Foreign Exchange rate Adjustments | 34.38% | 98.08% | 20.00% | -433.33% | 8.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.87% | 323.19% | 433.93% | 1,839.43% | 83.76% |