Valhi, Inc.
VHI
$16.54
-$0.24-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.88% | -60.35% | 188.94% | 155.13% | 59.18% |
| Total Depreciation and Amortization | 2.67% | -16.20% | -7.73% | 55.20% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.28% | 239.84% | -279.02% | 90.67% | 275.00% |
| Change in Net Operating Assets | -601.08% | 23.42% | -80.60% | 73.76% | -269.84% |
| Cash from Operations | -440.39% | 239.26% | -59.70% | 168.65% | -174.96% |
| Capital Expenditure | -2.40% | -30.21% | -152.63% | 24.00% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.20% | -65.54% | -19.13% | -25.31% | -1.61% |
| Cash from Investing | -66.22% | 95.12% | -1,145.52% | -25.64% | 2.09% |
| Total Debt Issued | 1,350.00% | -95.63% | -- | -100.00% | -- |
| Total Debt Repaid | -353.67% | 81.70% | -1,247.62% | 85.66% | -1,281.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.55% | 4.35% | 0.00% |
| Other Financing Activities | -140.91% | 83.94% | -61.18% | 16.67% | 32.45% |
| Cash from Financing | 197.55% | -128.61% | 436.32% | 33.75% | -40.97% |
| Foreign Exchange rate Adjustments | 126.67% | -197.83% | 411.11% | 181.82% | -128.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,189.63% | 121.70% | -324.55% | 144.39% | -195.56% |