D
Valhi, Inc. VHI
$12.86 $0.181.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -6.00M -5.10M -4.90M -9.40M 26.20M
Total Depreciation and Amortization 13.10M 12.60M 14.00M 13.90M 14.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.10M -23.10M 800.00K -1.10M 23.40M
Change in Net Operating Assets 31.90M 47.30M -136.70M 3.60M -63.60M
Cash from Operations 33.90M 31.70M -126.80M 7.00M 100.00K
Capital Expenditure -8.30M -17.70M -16.70M -19.60M -14.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -8.60M --
Other Investing Activities 16.90M 3.00M -25.30M -60.90M -9.40M
Cash from Investing 8.60M -14.70M -42.00M -89.10M -24.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.90M -9.20M -7.40M -14.50M -26.10M
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 -2.20M
Other Financing Activities -6.30M -9.00M -6.60M -12.70M -10.80M
Cash from Financing -16.50M -20.40M -16.30M -29.50M -39.10M
Foreign Exchange rate Adjustments -1.90M -200.00K -700.00K 10.50M -6.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.10M -3.60M -185.80M -101.10M -70.10M
Weiss Ratings