Valhi, Inc.
VHI
$12.66
-$0.02-0.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,566.67% | -94.67% | -25.88% | -60.35% | 188.94% |
| Total Depreciation and Amortization | 16.77% | 0.65% | 2.67% | -5.66% | -15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.86% | 4.48% | -81.28% | 251.69% | -258.39% |
| Change in Net Operating Assets | -729.41% | 99.13% | -601.08% | 23.42% | -80.60% |
| Cash from Operations | -108.76% | 113.92% | -440.39% | 239.26% | -59.70% |
| Capital Expenditure | 17.46% | 1.56% | -2.40% | -30.21% | -152.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.00% | -60.00% | -90.20% | -65.54% | -19.13% |
| Cash from Investing | 2.42% | -0.81% | -66.22% | 95.12% | -1,145.52% |
| Total Debt Issued | 64.97% | 11.24% | 1,350.00% | -95.63% | -- |
| Total Debt Repaid | -37.29% | -49.28% | -353.67% | 81.70% | -1,247.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | 4.35% | 0.00% | 0.00% | -4.55% |
| Other Financing Activities | -90.70% | 18.87% | -140.91% | 83.94% | -61.18% |
| Cash from Financing | 171.84% | -203.52% | 197.55% | -128.61% | 436.32% |
| Foreign Exchange rate Adjustments | -96.43% | 133.33% | 126.67% | -197.83% | 411.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.59% | 94.22% | -1,189.63% | 121.70% | -324.55% |