Valhi, Inc.
VHI
$13.56
-$0.25-1.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.20M | -22.20M | 900.00K | 16.90M | 22.80M |
| Total Depreciation and Amortization | 17.40M | 18.10M | 15.50M | 15.40M | 19.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80M | 16.30M | 7.00M | 6.70M | 31.30M |
| Change in Net Operating Assets | 151.20M | -14.10M | -1.70M | -194.90M | -27.80M |
| Cash from Operations | 100.60M | -1.90M | 21.70M | -155.90M | 45.80M |
| Capital Expenditure | -10.80M | -10.40M | -12.60M | -12.80M | -12.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -1.70M | 200.00K | 500.00K | 5.10M |
| Cash from Investing | -11.00M | -12.10M | -12.40M | -12.30M | -7.40M |
| Total Debt Issued | 154.10M | 266.10M | 161.30M | 145.00M | 10.00M |
| Total Debt Repaid | -225.80M | -240.80M | -175.40M | -117.50M | -25.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.30M | -2.20M | -2.30M | -2.30M |
| Other Financing Activities | -11.20M | -8.20M | -4.30M | -5.30M | -2.20M |
| Cash from Financing | -85.20M | 14.80M | -20.60M | 19.90M | -20.40M |
| Foreign Exchange rate Adjustments | 400.00K | 100.00K | 2.80M | 1.20M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | 900.00K | -8.50M | -147.10M | 13.50M |