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VVV Valvoline

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  • 33.990
  • +0.230+0.68%
Close May 2 16:00 ET
  • 33.990
  • 0.0000.00%
Post 16:05 ET
4.32BMarket Cap16.34P/E (TTM)

Valvoline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.04%41.4M
-19.86%282.9M
9.51%112.9M
1.96%77.9M
-43.84%70.2M
-54.85%21.9M
162.65%353M
1,274.67%103.1M
-4.62%76.4M
1,273.63%125M
Net income from continuing operations
187.15%91.6M
7.57%214.5M
108.14%95.3M
-25.49%45.9M
-96.63%41.4M
-61.05%31.9M
82.27%199.4M
-645.17%-1.17B
-70.58%61.6M
4,218.46%1.23B
Operating gains losses
---71.2M
6.01%-39.1M
---44.2M
----
----
----
-194.76%-41.6M
----
----
----
Depreciation and amortization
13.82%28M
19.26%105.9M
2.49%28.8M
24.54%26.9M
24.27%25.6M
32.97%24.6M
24.37%88.8M
45.60%28.1M
22.73%21.6M
17.05%20.6M
Deferred tax
----
-30.06%23.5M
-60.96%23.5M
--0
----
----
86.67%33.6M
618.97%60.2M
--0
-101.67%-100K
Other non cash items
-16.67%2.5M
-100.84%-100K
-100.63%-7.9M
-7.41%2.5M
100.19%2.3M
105.52%3M
183.33%11.9M
629.50%1.26B
101.59%2.7M
-2,312.80%-1.19B
Change In working capital
71.25%-11.5M
-169.40%-33.8M
146.54%14.8M
45.74%-7M
-102.37%-1.6M
-253.85%-40M
138.38%48.7M
48.54%-31.8M
-686.36%-12.9M
258.22%67.4M
-Change in receivables
-33.33%1.6M
-103.41%-900K
-54.52%13.6M
203.61%8.6M
-196.51%-25.5M
-82.09%2.4M
250.86%26.4M
294.16%29.9M
-256.60%-8.3M
-218.52%-8.6M
-Change in inventory
-120.00%-600K
-133.33%-7.7M
--300K
-925.00%-3.3M
-185.19%-7.7M
400.00%3M
38.89%-3.3M
--0
122.22%400K
12.90%-2.7M
-Change in payables and accrued expense
11.90%-38.5M
-105.75%-6.4M
-96.56%1.2M
-249.37%-11.8M
-44.11%47.9M
-154.07%-43.7M
354.29%111.3M
120.89%34.9M
-73.75%7.9M
9,422.22%85.7M
-Change in other working capital
1,629.41%26M
78.06%-18.8M
99.69%-300K
96.12%-500K
-132.86%-16.3M
-105.52%-1.7M
33.31%-85.7M
-64.85%-96.6M
58.92%-12.9M
81.43%-7M
Cash from discontinued investing activities
90.00%-200K
95.48%-17.8M
87.85%-11.6M
99.02%-2.3M
69.35%-1.9M
96.50%-2M
-362.88%-393.8M
-211.70%-95.5M
-1,635.29%-234.9M
-111.29%-6.2M
Operating cash flow
107.04%41.2M
749.75%265.1M
1,232.89%101.3M
147.70%75.6M
-42.51%68.3M
328.74%19.9M
-114.36%-40.8M
-91.83%7.6M
-266.14%-158.5M
85.63%118.8M
Investing cash flow
Cash flow from continuing investing activities
-62.86%64M
123.70%136.8M
-238.98%-24.6M
86.12%-69.2M
221.71%58.3M
455.99%172.3M
-237.74%-577.2M
137.42%17.7M
-925.93%-498.6M
-48.30%-47.9M
Net PPE purchase and sale
-26.71%-53.6M
-24.32%-224.4M
-30.77%-71.4M
-41.51%-65.8M
-13.67%-44.9M
-6.02%-42.3M
-36.74%-180.5M
-28.47%-54.6M
-46.23%-46.5M
-53.70%-39.5M
Net business purchase and sale
1,504.82%116.6M
151.79%18.8M
649.41%46.7M
25.84%-6.6M
-39.78%-13M
13.54%-8.3M
28.40%-36.3M
-6.25%-8.5M
53.89%-8.9M
5.10%-9.3M
Net investment purchase and sale
--0
196.14%346.5M
-101.88%-1.5M
99.55%-2M
--120M
--230M
---360.4M
--80M
---440.4M
--0
Net other investing changes
114.08%1M
---4.1M
--1.6M
285.71%5.2M
-522.22%-3.8M
-745.45%-7.1M
----
----
-212.00%-2.8M
-71.88%900K
Cash from discontinued investing activities
Investing cash flow
-62.86%64M
-93.31%136.8M
-239.77%-24.6M
86.18%-69.2M
-97.74%58.3M
403.35%172.3M
1,084.44%2.04B
127.50%17.6M
-743.10%-500.8M
6,828.39%2.58B
Financing cash flow
Cash flow from continuing financing activities
38.98%-112.7M
52.33%-746.3M
46.49%-73.9M
62.13%-434.8M
81.88%-52.9M
-1,577.60%-184.7M
-495.47%-1.57B
-76.82%-138.1M
-1,742.70%-1.15B
-389.77%-291.9M
Net issuance payments of debt
-932.20%-60.9M
-498,900.00%-498.8M
-865.52%-56M
-7,083.33%-431M
95.03%-5.9M
-104.52%-5.9M
100.66%100K
60.00%-5.8M
-900.00%-6M
---118.7M
Net common stock issuance
73.38%-45.7M
85.13%-226.8M
88.71%-14.6M
--0
76.18%-40.5M
-96.45%-171.7M
-969.28%-1.52B
-230.69%-129.3M
-2,959.41%-1.14B
-388.51%-170M
Cash dividends paid
----
--0
--0
--0
----
----
75.56%-21.8M
--0
--0
--0
Net other financing activities
14.08%-6.1M
-8.95%-20.7M
-10.00%-3.3M
2.56%-3.8M
-103.13%-6.5M
20.22%-7.1M
-18.75%-19M
-25.00%-3M
-62.50%-3.9M
-39.13%-3.2M
Cash from discontinued financing activities
0
0
0
0
0
0
-345.68%-108.1M
0
0
-168,000.00%-168.1M
Financing cash flow
38.98%-112.7M
55.41%-746.3M
46.49%-73.9M
62.13%-434.8M
88.50%-52.9M
-354.76%-184.7M
-664.55%-1.67B
-237.65%-138.1M
-2,006.42%-1.15B
-670.52%-460M
Net cash flow
Beginning cash position
-83.37%68.7M
392.37%413.1M
-87.47%66M
-78.82%494.5M
352.37%420.7M
392.37%413.1M
-63.74%83.9M
428.82%526.7M
1,842.18%2.33B
-39.49%93M
Current changes in cash
-200.00%-7.5M
-204.59%-344.4M
102.48%2.8M
76.30%-428.4M
-96.71%73.7M
7.14%7.5M
331.41%329.3M
-848.74%-112.9M
-9,669.19%-1.81B
6,676.25%2.24B
Effect of exchange rate changes
-900.00%-800K
--0
85.71%-100K
80.00%-100K
110.00%100K
-95.24%100K
98.08%-100K
81.58%-700K
76.19%-500K
-266.67%-1M
End cash Position
-85.64%60.4M
-83.37%68.7M
-83.37%68.7M
-87.47%66M
-78.82%494.5M
352.37%420.7M
392.37%413.1M
392.37%413.1M
428.82%526.7M
1,842.18%2.33B
Free cash flow
44.64%-12.4M
118.39%40.7M
163.62%29.9M
104.78%9.8M
-70.49%23.4M
53.91%-22.4M
-245.40%-221.3M
-193.07%-47M
-422.33%-205M
107.05%79.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.04%41.4M-19.86%282.9M9.51%112.9M1.96%77.9M-43.84%70.2M-54.85%21.9M162.65%353M1,274.67%103.1M-4.62%76.4M1,273.63%125M
Net income from continuing operations 187.15%91.6M7.57%214.5M108.14%95.3M-25.49%45.9M-96.63%41.4M-61.05%31.9M82.27%199.4M-645.17%-1.17B-70.58%61.6M4,218.46%1.23B
Operating gains losses ---71.2M6.01%-39.1M---44.2M-------------194.76%-41.6M------------
Depreciation and amortization 13.82%28M19.26%105.9M2.49%28.8M24.54%26.9M24.27%25.6M32.97%24.6M24.37%88.8M45.60%28.1M22.73%21.6M17.05%20.6M
Deferred tax -----30.06%23.5M-60.96%23.5M--0--------86.67%33.6M618.97%60.2M--0-101.67%-100K
Other non cash items -16.67%2.5M-100.84%-100K-100.63%-7.9M-7.41%2.5M100.19%2.3M105.52%3M183.33%11.9M629.50%1.26B101.59%2.7M-2,312.80%-1.19B
Change In working capital 71.25%-11.5M-169.40%-33.8M146.54%14.8M45.74%-7M-102.37%-1.6M-253.85%-40M138.38%48.7M48.54%-31.8M-686.36%-12.9M258.22%67.4M
-Change in receivables -33.33%1.6M-103.41%-900K-54.52%13.6M203.61%8.6M-196.51%-25.5M-82.09%2.4M250.86%26.4M294.16%29.9M-256.60%-8.3M-218.52%-8.6M
-Change in inventory -120.00%-600K-133.33%-7.7M--300K-925.00%-3.3M-185.19%-7.7M400.00%3M38.89%-3.3M--0122.22%400K12.90%-2.7M
-Change in payables and accrued expense 11.90%-38.5M-105.75%-6.4M-96.56%1.2M-249.37%-11.8M-44.11%47.9M-154.07%-43.7M354.29%111.3M120.89%34.9M-73.75%7.9M9,422.22%85.7M
-Change in other working capital 1,629.41%26M78.06%-18.8M99.69%-300K96.12%-500K-132.86%-16.3M-105.52%-1.7M33.31%-85.7M-64.85%-96.6M58.92%-12.9M81.43%-7M
Cash from discontinued investing activities 90.00%-200K95.48%-17.8M87.85%-11.6M99.02%-2.3M69.35%-1.9M96.50%-2M-362.88%-393.8M-211.70%-95.5M-1,635.29%-234.9M-111.29%-6.2M
Operating cash flow 107.04%41.2M749.75%265.1M1,232.89%101.3M147.70%75.6M-42.51%68.3M328.74%19.9M-114.36%-40.8M-91.83%7.6M-266.14%-158.5M85.63%118.8M
Investing cash flow
Cash flow from continuing investing activities -62.86%64M123.70%136.8M-238.98%-24.6M86.12%-69.2M221.71%58.3M455.99%172.3M-237.74%-577.2M137.42%17.7M-925.93%-498.6M-48.30%-47.9M
Net PPE purchase and sale -26.71%-53.6M-24.32%-224.4M-30.77%-71.4M-41.51%-65.8M-13.67%-44.9M-6.02%-42.3M-36.74%-180.5M-28.47%-54.6M-46.23%-46.5M-53.70%-39.5M
Net business purchase and sale 1,504.82%116.6M151.79%18.8M649.41%46.7M25.84%-6.6M-39.78%-13M13.54%-8.3M28.40%-36.3M-6.25%-8.5M53.89%-8.9M5.10%-9.3M
Net investment purchase and sale --0196.14%346.5M-101.88%-1.5M99.55%-2M--120M--230M---360.4M--80M---440.4M--0
Net other investing changes 114.08%1M---4.1M--1.6M285.71%5.2M-522.22%-3.8M-745.45%-7.1M---------212.00%-2.8M-71.88%900K
Cash from discontinued investing activities
Investing cash flow -62.86%64M-93.31%136.8M-239.77%-24.6M86.18%-69.2M-97.74%58.3M403.35%172.3M1,084.44%2.04B127.50%17.6M-743.10%-500.8M6,828.39%2.58B
Financing cash flow
Cash flow from continuing financing activities 38.98%-112.7M52.33%-746.3M46.49%-73.9M62.13%-434.8M81.88%-52.9M-1,577.60%-184.7M-495.47%-1.57B-76.82%-138.1M-1,742.70%-1.15B-389.77%-291.9M
Net issuance payments of debt -932.20%-60.9M-498,900.00%-498.8M-865.52%-56M-7,083.33%-431M95.03%-5.9M-104.52%-5.9M100.66%100K60.00%-5.8M-900.00%-6M---118.7M
Net common stock issuance 73.38%-45.7M85.13%-226.8M88.71%-14.6M--076.18%-40.5M-96.45%-171.7M-969.28%-1.52B-230.69%-129.3M-2,959.41%-1.14B-388.51%-170M
Cash dividends paid ------0--0--0--------75.56%-21.8M--0--0--0
Net other financing activities 14.08%-6.1M-8.95%-20.7M-10.00%-3.3M2.56%-3.8M-103.13%-6.5M20.22%-7.1M-18.75%-19M-25.00%-3M-62.50%-3.9M-39.13%-3.2M
Cash from discontinued financing activities 000000-345.68%-108.1M00-168,000.00%-168.1M
Financing cash flow 38.98%-112.7M55.41%-746.3M46.49%-73.9M62.13%-434.8M88.50%-52.9M-354.76%-184.7M-664.55%-1.67B-237.65%-138.1M-2,006.42%-1.15B-670.52%-460M
Net cash flow
Beginning cash position -83.37%68.7M392.37%413.1M-87.47%66M-78.82%494.5M352.37%420.7M392.37%413.1M-63.74%83.9M428.82%526.7M1,842.18%2.33B-39.49%93M
Current changes in cash -200.00%-7.5M-204.59%-344.4M102.48%2.8M76.30%-428.4M-96.71%73.7M7.14%7.5M331.41%329.3M-848.74%-112.9M-9,669.19%-1.81B6,676.25%2.24B
Effect of exchange rate changes -900.00%-800K--085.71%-100K80.00%-100K110.00%100K-95.24%100K98.08%-100K81.58%-700K76.19%-500K-266.67%-1M
End cash Position -85.64%60.4M-83.37%68.7M-83.37%68.7M-87.47%66M-78.82%494.5M352.37%420.7M392.37%413.1M392.37%413.1M428.82%526.7M1,842.18%2.33B
Free cash flow 44.64%-12.4M118.39%40.7M163.62%29.9M104.78%9.8M-70.49%23.4M53.91%-22.4M-245.40%-221.3M-193.07%-47M-422.33%-205M107.05%79.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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