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 | 117.10M | 108.00M | 90.10M | 26.80M | 2.80M |
| Total Depreciation and Amortization | 67.70M | 64.80M | 62.90M | 58.10M | 51.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.20M | 32.00M | -1.80M | 18.50M | -19.90M |
| Change in Net Operating Assets | -279.10M | -160.80M | -87.90M | -19.70M | 47.70M |
| Cash from Operations | -63.10M | 44.00M | 63.30M | 83.70M | 81.90M |
| Capital Expenditure | -38.70M | -30.90M | -24.20M | -22.90M | -36.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.80M | -156.80M | -156.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70M | 62.70M | 82.50M | 84.60M | 69.30M |
| Cash from Investing | -156.80M | -125.00M | -98.50M | 61.70M | 32.50M |
| Total Debt Issued | 383.80M | 292.50M | 282.50M | 53.70M | 53.70M |
| Total Debt Repaid | -295.40M | -251.10M | -230.50M | -96.90M | -95.60M |
| 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 | -29.70M | -34.60M | -47.50M | -40.10M | -40.60M |
| Cash from Financing | 49.60M | -2.30M | -4.60M | -92.40M | -91.60M |
| Foreign Exchange rate Adjustments | 2.20M | -100.00K | 8.20M | 1.70M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.10M | -83.40M | -31.60M | 54.70M | 23.40M |