Valhi, Inc.
VHI
$13.56
-$0.25-1.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.60M | 18.40M | 98.10M | 117.10M | 108.00M |
| Total Depreciation and Amortization | 66.40M | 68.50M | 66.30M | 69.60M | 66.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.20M | 61.30M | 21.40M | 29.30M | 30.10M |
| Change in Net Operating Assets | -59.50M | -238.50M | -260.70M | -279.10M | -160.80M |
| Cash from Operations | -35.50M | -90.30M | -74.90M | -63.10M | 44.00M |
| Capital Expenditure | -46.60M | -48.30M | -47.50M | -38.70M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -156.80M | -156.80M | -156.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | 4.10M | 20.60M | 38.70M | 62.70M |
| Cash from Investing | -47.80M | -44.20M | -183.70M | -156.80M | -125.00M |
| Total Debt Issued | 726.50M | 582.40M | 545.10M | 383.80M | 292.50M |
| Total Debt Repaid | -759.50M | -559.60M | -460.30M | -295.40M | -251.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -9.10M | -9.10M | -9.10M | -9.10M |
| Other Financing Activities | -29.00M | -20.00M | -25.50M | -29.70M | -34.60M |
| Cash from Financing | -71.10M | -6.30M | 50.20M | 49.60M | -2.30M |
| Foreign Exchange rate Adjustments | 4.50M | -400.00K | 4.10M | 2.20M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.90M | -141.20M | -204.30M | -168.10M | -83.40M |