Valhi, Inc.
VHI
$16.16
-$0.02-0.12%
NYSE
| 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 |