Valhi, Inc.
VHI
$16.31
-$0.19-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.48% | 116.67% | 365.31% | 1,091.38% | 585.37% |
| Total Depreciation and Amortization | -17.55% | 23.20% | 14.50% | 36.64% | 49.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.02% | -10.67% | 1,690.00% | -383.02% | 161.83% |
| Change in Net Operating Assets | 91.54% | -154.44% | -161.64% | -213.79% | -142.49% |
| Cash from Operations | -35.22% | -219.47% | -29.65% | -60.18% | 5.68% |
| Capital Expenditure | -231.58% | -156.00% | -115.52% | -15.66% | 78.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.91% | -97.96% | -79.52% | -12.43% | 510.00% |
| Cash from Investing | -185.52% | -163.08% | -138.74% | -1,862.79% | 198.64% |
| Total Debt Issued | -- | 170.02% | -- | -- | -- |
| Total Debt Repaid | -1,570.48% | -60.52% | -388.68% | -1,691.14% | -14.13% |
| 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 | 49.41% | 48.04% | 85.43% | -117.46% | 5.56% |
| Cash from Financing | 2.83% | 162.19% | 10.13% | 532.12% | -3.92% |
| Foreign Exchange rate Adjustments | 211.11% | 209.09% | -218.42% | 342.11% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.69% | -135.74% | -79.33% | -358.09% | 869.44% |