Valhi, Inc.
VHI
$16.31
-$0.19-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.67% | -25.88% | -60.35% | 188.94% | 155.13% |
| Total Depreciation and Amortization | 0.65% | 2.67% | -16.20% | -4.79% | 50.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.48% | -81.28% | 239.84% | -271.81% | 98.67% |
| Change in Net Operating Assets | 99.13% | -601.08% | 23.42% | -80.60% | 73.76% |
| Cash from Operations | 113.92% | -440.39% | 239.26% | -59.70% | 168.65% |
| Capital Expenditure | 1.56% | -2.40% | -30.21% | -152.63% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -90.20% | -65.54% | -19.13% | -25.31% |
| Cash from Investing | -0.81% | -66.22% | 95.12% | -1,145.52% | -25.64% |
| Total Debt Issued | 11.24% | 1,350.00% | -95.63% | -- | -100.00% |
| Total Debt Repaid | -49.28% | -353.67% | 81.70% | -1,247.62% | 85.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | 0.00% | 0.00% | -4.55% | 4.35% |
| Other Financing Activities | 18.87% | -140.91% | 83.94% | -61.18% | 16.67% |
| Cash from Financing | -203.52% | 197.55% | -128.61% | 436.32% | 33.75% |
| Foreign Exchange rate Adjustments | 133.33% | 126.67% | -197.83% | 411.11% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.22% | -1,189.63% | 121.70% | -324.55% | 144.39% |