Valhi, Inc.
VHI
$12.66
-$0.02-0.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.20M | 900.00K | 16.90M | 22.80M | 57.50M |
| Total Depreciation and Amortization | 18.10M | 15.50M | 15.40M | 15.00M | 15.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.30M | 7.00M | 6.70M | 35.80M | -23.60M |
| Change in Net Operating Assets | -14.10M | -1.70M | -194.90M | -27.80M | -36.30M |
| Cash from Operations | -1.90M | 21.70M | -155.90M | 45.80M | 13.50M |
| Capital Expenditure | -10.40M | -12.60M | -12.80M | -12.50M | -9.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -156.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | 200.00K | 500.00K | 5.10M | 14.80M |
| Cash from Investing | -12.10M | -12.40M | -12.30M | -7.40M | -151.60M |
| Total Debt Issued | 266.10M | 161.30M | 145.00M | 10.00M | 228.80M |
| Total Debt Repaid | -240.80M | -175.40M | -117.50M | -25.90M | -141.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.20M | -2.30M | -2.30M | -2.30M |
| Other Financing Activities | -8.20M | -4.30M | -5.30M | -2.20M | -13.70M |
| Cash from Financing | 14.80M | -20.60M | 19.90M | -20.40M | 71.30M |
| Foreign Exchange rate Adjustments | 100.00K | 2.80M | 1.20M | -4.50M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | -8.50M | -147.10M | 13.50M | -62.20M |