Valhi, Inc.
VHI
$14.13
-$0.435-2.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.67% | 365.31% | 1,091.38% | 585.37% | 259.18% |
| Total Depreciation and Amortization | 23.20% | 14.50% | 36.64% | 53.97% | -10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.67% | 1,690.00% | -383.02% | 159.34% | 837.50% |
| Change in Net Operating Assets | -154.44% | -161.64% | -213.79% | -142.49% | 43.96% |
| Cash from Operations | -219.47% | -29.65% | -60.18% | 5.68% | 61.51% |
| Capital Expenditure | -156.00% | -115.52% | -15.66% | 78.53% | 70.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.96% | -79.52% | -12.43% | 510.00% | 196.84% |
| Cash from Investing | -163.08% | -138.74% | -1,862.79% | 198.64% | 146.43% |
| Total Debt Issued | 170.02% | -- | -- | -- | -- |
| Total Debt Repaid | -60.52% | -388.68% | -1,691.14% | -14.13% | -889.19% |
| 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 | 48.04% | 85.43% | -117.46% | 5.56% | -54.55% |
| Cash from Financing | 162.19% | 10.13% | 532.12% | -3.92% | -96.32% |
| Foreign Exchange rate Adjustments | 209.09% | -218.42% | 342.11% | 550.00% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.74% | -79.33% | -358.09% | 869.44% | 66.42% |