VVV - VALVOLINE INC
36.94
-0.560 -1.516%
Share volume: 1,479,436
Last Updated: 03-04-2026
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$37.50
-0.56
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-07-2024 | 02-06-2025 | 02-06-2025 | 05-08-2025 | 08-06-2025 | 11-21-2025 | 02-04-2026 | |
| Cash flow financing | -52.900 M | -434.800 M | -73.900 M | -112.700 M | 8.300 M | 800.000 K | -9.300 M | 584.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.700 M | -428.400 M | 2.800 M | -7.500 M | 1.800 M | 5.500 M | -16.600 M | 18.100 M | |
| Net income | 41.400 M | 45.900 M | 92.300 M | 91.600 M | 37.600 M | 56.500 M | 25.000 M | -32.800 M | |
| Depreciation | 25.600 M | 26.900 M | 28.800 M | 28.000 M | 28.400 M | 30.200 M | 32.800 M | 33.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 600.000 K | 0.000 | 0.000 | 0.000 | 2.500 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 58.300 M | -69.200 M | -24.600 M | 64.000 M | -53.700 M | -82.200 M | -129.200 M | -631.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -3.800 M | 5.200 M | 1.600 M | 1.000 M | -2.700 M | 800.000 K | 1.500 M | -2.000 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 | 44.900 M | 65.800 M | 71.400 M | 53.600 M | 51.800 M | 54.900 M | 98.900 M | 57.400 M | |
| Cash Change | 73.800 M | -428.500 M | 2.700 M | -8.300 M | 1.900 M | 6.000 M | -16.700 M | 18.300 M |