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 | -138.61% | -95.48% | 116.67% | 365.31% | 1,091.38% |
| Total Depreciation and Amortization | 13.84% | -17.55% | 23.20% | 14.50% | 21.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.07% | -53.02% | -10.67% | 1,690.00% | -345.28% |
| Change in Net Operating Assets | 61.16% | 91.54% | -154.44% | -161.64% | -213.79% |
| Cash from Operations | -114.07% | -35.22% | -219.47% | -29.65% | -60.18% |
| Capital Expenditure | -8.33% | -231.58% | -156.00% | -115.52% | -15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.49% | -98.91% | -97.96% | -79.52% | -12.43% |
| Cash from Investing | 92.02% | -185.52% | -163.08% | -138.74% | -1,862.79% |
| Total Debt Issued | 16.30% | -- | 170.02% | -- | -- |
| Total Debt Repaid | -70.18% | -1,570.48% | -60.52% | -388.68% | -1,691.14% |
| 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 | 40.15% | 49.41% | 48.04% | 85.43% | -117.46% |
| Cash from Financing | -79.24% | 2.83% | 162.19% | 10.13% | 532.12% |
| Foreign Exchange rate Adjustments | -97.83% | 211.11% | 209.09% | -218.42% | 342.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.45% | -130.69% | -135.74% | -79.33% | -358.09% |