VVV - VALVOLINE INC
35.42
0.600 1.694%
Share volume: 1,338,108
Last Updated: 03-14-2025
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$34.82
0.60
0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 05-10-2023 | 08-09-2023 | 11-20-2023 | 02-06-2024 | 05-10-2024 | 08-07-2024 | 02-06-2025 | 02-06-2025 | |
Cash flow financing | -460.000 M | -1.148 B | -138.100 M | -184.700 M | -52.900 M | -434.800 M | -73.900 M | -112.700 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 118.800 M | -158.500 M | 7.600 M | 19.900 M | 73.700 M | -428.400 M | 2.800 M | -7.500 M | |
Net income | 1.227 B | 61.600 M | 48.900 M | 31.900 M | 41.400 M | 45.900 M | 92.300 M | 91.600 M | |
Depreciation | 20.600 M | 21.600 M | 28.100 M | 24.600 M | 25.600 M | 26.900 M | 28.800 M | 28.000 M | |
Changes in inventories | 33.500 M | 34.100 M | 33.300 M | 31.500 M | 0.000 | 0.000 | 0.000 | 600.000 K | |
Changes in receivables | 61.100 M | 71.900 M | 81.300 M | 83.500 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 2.584 B | -500.800 M | 17.600 M | 172.300 M | 58.300 M | -69.200 M | -24.600 M | 64.000 M | |
Net Borrowings | -766.300 M | 610.400 M | 764.000 M | 985.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -3.800 M | 5.200 M | 1.600 M | 1.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -39.500 M | -46.500 M | -54.600 M | -42.300 M | 44.900 M | 65.800 M | 71.400 M | 53.600 M | |
Cash Change | 2.335 B | 950.800 M | 756.600 M | 540.400 M | 73.800 M | -428.500 M | 2.700 M | -8.300 M |