US Stock MarketDetailed Quotes
VVV Valvoline
- 43.010
- +0.100+0.23%
Trading Nov 7 11:01 ET
5.54BMarket Cap26.88P/E (TTM)
43.080High42.485Low116.25KVolume42.845Open42.910Pre Close4.98MTurnover0.09%Turnover Ratio4.93P/E (Static)128.87MShares48.26552wk High52.07P/B5.50BFloat Cap32.40052wk Low--Dividend TTM127.98MShs Float48.265Historical High--Div YieldTTM1.39%Amplitude8.625Historical Low42.828Avg Price1Lot Size
Valvoline Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 28.65%48.5M | -26.23%134.4M | 106.59%7.5M |
| Net income from continuing operations | -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 | -5.86%81.9M | -45.33%109.4M | -202.89%-157.2M |
| Operating gains losses | ---- | ---- | ---- | -194.76%-41.6M | ---- | ---- | ---- | ---- | 215.83%43.9M | ---- |
| Depreciation and amortization | 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 | 9.47%18.5M | 14.98%71.4M | 427.12%19.3M |
| Deferred tax | --0 | --0 | --0 | 86.67%33.6M | 618.97%60.2M | --0 | -101.67%-100K | -453.33%-26.5M | -68.37%18M | -135.26%-11.6M |
| Other non cash items | -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 | -4.02%-54.3M | 23.53%4.2M | 2,590.63%172.2M |
| Change In working capital | 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 | 205.26%26M | -9.30%-126.9M | -146.22%-61.8M |
| -Change in receivables | 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 | 385.11%13.4M | -0.57%-17.5M | -140.96%-15.4M |
| -Change in inventory | -925.00%-3.3M | -185.19%-7.7M | 400.00%3M | 38.89%-3.3M | --0 | 122.22%400K | 12.90%-2.7M | -132.26%-1M | -1.89%-5.4M | -110.68%-3.6M |
| -Change in payables and accrued expense | -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 | 22.87%-17.2M | -8.24%24.5M | 148.92%15.8M |
| -Change in other working capital | 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 | 3,950.00%30.8M | -6.99%-128.5M | 8.58%-58.6M |
| Cash from discontinued investing activities | 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 | -869.49%-57.2M | -32.43%149.8M | 85.5M |
| Operating cash flow | 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 | -127.36%-8.7M | -29.64%284.2M | -13.81%93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -13.35%-48.4M | 52.36%-170.9M | -514.29%-47.3M |
| Net PPE purchase and sale | -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 | -24.69%-39.9M | -28.03%-132M | -1,565.52%-42.5M |
| Net business purchase and sale | 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 | 29.41%-9.6M | 82.00%-50.7M | 45.58%-8M |
| Net investment purchase and sale | 99.55%-2M | --120M | --230M | ---360.4M | --80M | ---440.4M | --0 | --0 | --0 | --0 |
| Net other investing changes | 285.71%5.2M | -522.22%-3.8M | -745.45%-7.1M | ---- | ---- | -212.00%-2.8M | -71.88%900K | -62.07%1.1M | -54.79%11.8M | -21.95%3.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -24.02%-56.8M | 48.09%-207.6M | -30.88%-64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 119.87%12.5M | 50.03%-262.9M | -81.21%-78.1M |
| Net issuance payments of debt | -7,083.33%-431M | 95.03%-5.9M | -104.52%-5.9M | 100.66%100K | 60.00%-5.8M | -900.00%-6M | ---118.7M | --130.6M | 94.45%-15.1M | -863.16%-14.5M |
| Net common stock issuance | --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 | -177.46%-87.4M | -12.37%-142.6M | -45.35%-39.1M |
| Cash dividends paid | --0 | --0 | --0 | 75.56%-21.8M | --0 | --0 | --0 | 3.11%-21.8M | 1.87%-89.2M | -0.91%-22.1M |
| Net other financing activities | 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 | 0.00%-8.9M | 55.80%-16M | -163.16%-2.4M |
| Cash from discontinued financing activities | 0 | 0 | 0 | -345.68%-108.1M | 0 | 0 | -168,000.00%-168.1M | 6,766.67%60M | 568.09%44M | 37.2M |
| Financing cash flow | 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 | 213.64%72.5M | 59.12%-218.9M | 22.10%-40.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -63.74%83.9M | -69.57%231.4M | -56.32%99.6M |
| Current changes in cash | 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 | 109.00%7M | 73.23%-142.3M | -283.08%-11.9M |
| Effect of exchange rate changes | 80.00%-100K | 110.00%100K | -95.24%100K | 98.08%-100K | 81.58%-700K | 76.19%-500K | -266.67%-1M | 2,000.00%2.1M | -316.67%-5.2M | -46.15%-3.8M |
| End cash Position | -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 | -39.49%93M | -63.74%83.9M | -63.74%83.9M |
| Free cash flow | 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 | -24,200.00%-48.6M | -49.40%152.2M | -54.42%50.5M |
| 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 | -- |
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