C
Valhi, Inc. VHI
$14.13 -$0.435-2.99% NYSE
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Avg Vol (90D)
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EPS (TTM)

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%