C
Valhi, Inc. VHI
$14.56 -$0.50-3.32% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 16.90M 22.80M 57.50M 19.90M 7.80M
Total Depreciation and Amortization 15.40M 15.00M 17.90M 19.40M 12.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.70M 35.80M -25.60M 14.30M 7.50M
Change in Net Operating Assets -194.90M -27.80M -36.30M -20.10M -76.60M
Cash from Operations -155.90M 45.80M 13.50M 33.50M -48.80M
Capital Expenditure -12.80M -12.50M -9.60M -3.80M -5.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -156.80M -- --
Divestitures -- -- -- -- --
Other Investing Activities 500.00K 5.10M 14.80M 18.30M 24.50M
Cash from Investing -12.30M -7.40M -151.60M 14.50M 19.50M
Total Debt Issued 145.00M 10.00M 228.80M 0.00 53.70M
Total Debt Repaid -117.50M -25.90M -141.50M -10.50M -73.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.30M -2.30M -2.30M -2.20M -2.30M
Other Financing Activities -5.30M -2.20M -13.70M -8.50M -10.20M
Cash from Financing 19.90M -20.40M 71.30M -21.20M -32.00M
Foreign Exchange rate Adjustments 1.20M -4.50M 4.60M 900.00K -1.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.10M 13.50M -62.20M 27.70M -62.40M