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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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