Valhi, Inc.
VHI
$12.88
-$0.23-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.80M | -53.20M | -22.20M | 900.00K | 16.90M |
| Total Depreciation and Amortization | 16.90M | 17.40M | 18.10M | 16.00M | 14.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | -14.80M | 16.30M | 6.50M | 7.20M |
| Change in Net Operating Assets | -77.90M | 151.20M | -14.10M | -1.70M | -194.90M |
| Cash from Operations | -46.10M | 100.60M | -1.90M | 21.70M | -155.90M |
| Capital Expenditure | -10.60M | -10.80M | -10.40M | -12.60M | -12.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -200.00K | -1.70M | 200.00K | 500.00K |
| Cash from Investing | -9.50M | -11.00M | -12.10M | -12.40M | -12.30M |
| Total Debt Issued | 158.10M | 154.10M | 266.10M | 161.30M | 145.00M |
| Total Debt Repaid | -110.90M | -225.80M | -240.80M | -175.40M | -117.50M |
| 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 | -2.40M | -11.20M | -8.20M | -4.30M | -5.30M |
| Cash from Financing | 42.50M | -85.20M | 14.80M | -20.60M | 19.90M |
| Foreign Exchange rate Adjustments | -500.00K | 400.00K | 100.00K | 2.80M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60M | 4.80M | 900.00K | -8.50M | -147.10M |