Valhi, Inc.
VHI
$12.79
-$0.31-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.66% | -139.64% | -2,566.67% | -94.67% | -25.88% |
| Total Depreciation and Amortization | -2.87% | -3.87% | 13.13% | 7.38% | -23.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.97% | -190.80% | 150.77% | -9.72% | -77.00% |
| Change in Net Operating Assets | -151.52% | 1,172.34% | -729.41% | 99.13% | -601.08% |
| Cash from Operations | -145.83% | 5,394.74% | -108.76% | 113.92% | -440.39% |
| Capital Expenditure | 1.85% | -3.85% | 17.46% | 1.56% | -2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.00% | 88.24% | -950.00% | -60.00% | -90.20% |
| Cash from Investing | 13.64% | 9.09% | 2.42% | -0.81% | -66.22% |
| Total Debt Issued | 2.60% | -42.09% | 64.97% | 11.24% | 1,350.00% |
| Total Debt Repaid | 50.89% | 6.23% | -37.29% | -49.28% | -353.67% |
| 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 | 78.57% | -36.59% | -90.70% | 18.87% | -140.91% |
| Cash from Financing | 149.88% | -675.68% | 171.84% | -203.52% | 197.55% |
| Foreign Exchange rate Adjustments | -225.00% | 300.00% | -96.43% | 133.33% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.33% | 433.33% | 110.59% | 94.22% | -1,189.63% |