D
Valhi, Inc. VHI
$16.31 -$0.19-1.15% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 900.00K 16.90M 22.80M 57.50M 19.90M
Total Depreciation and Amortization 15.50M 15.40M 15.00M 17.90M 18.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.00M 6.70M 35.80M -25.60M 14.90M
Change in Net Operating Assets -1.70M -194.90M -27.80M -36.30M -20.10M
Cash from Operations 21.70M -155.90M 45.80M 13.50M 33.50M
Capital Expenditure -12.60M -12.80M -12.50M -9.60M -3.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -156.80M --
Divestitures -- -- -- -- --
Other Investing Activities 200.00K 500.00K 5.10M 14.80M 18.30M
Cash from Investing -12.40M -12.30M -7.40M -151.60M 14.50M
Total Debt Issued 161.30M 145.00M 10.00M 228.80M 0.00
Total Debt Repaid -175.40M -117.50M -25.90M -141.50M -10.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.20M -2.30M -2.30M -2.30M -2.20M
Other Financing Activities -4.30M -5.30M -2.20M -13.70M -8.50M
Cash from Financing -20.60M 19.90M -20.40M 71.30M -21.20M
Foreign Exchange rate Adjustments 2.80M 1.20M -4.50M 4.60M 900.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.50M -147.10M 13.50M -62.20M 27.70M