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 | -53.85% | -333.33% | -138.61% | -95.48% | 116.67% |
| Total Depreciation and Amortization | 13.42% | -10.77% | 13.84% | -17.53% | 25.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39% | -147.28% | 169.07% | -54.55% | -11.11% |
| Change in Net Operating Assets | 60.03% | 643.88% | 61.16% | 91.54% | -154.44% |
| Cash from Operations | 70.43% | 119.65% | -114.07% | -35.22% | -219.47% |
| Capital Expenditure | 17.19% | 13.60% | -8.33% | -231.58% | -156.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | -103.92% | -111.49% | -98.91% | -97.96% |
| Cash from Investing | 22.76% | -48.65% | 92.02% | -185.52% | -163.08% |
| Total Debt Issued | 9.03% | 1,441.00% | 16.30% | -- | 170.02% |
| Total Debt Repaid | 5.62% | -771.81% | -70.18% | -1,570.48% | -60.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 54.72% | -409.09% | 40.15% | 49.41% | 48.04% |
| Cash from Financing | 113.57% | -317.65% | -79.24% | 2.83% | 162.19% |
| Foreign Exchange rate Adjustments | -141.67% | 108.89% | -97.83% | 211.11% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.75% | -64.44% | 101.45% | -130.69% | -135.74% |