Valhi, Inc.
VHI
$14.26
-$0.30-2.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,082.14% | 1,190.91% | 472.31% | 243.59% | -92.98% |
| Total Depreciation and Amortization | 31.97% | 22.73% | 17.35% | 6.41% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.78% | 220.30% | 93.94% | 1,950.00% | -135.99% |
| Change in Net Operating Assets | -685.12% | -1,196.77% | -63.08% | 86.81% | 121.58% |
| Cash from Operations | -177.05% | 1,028.21% | 216.79% | 195.11% | 218.52% |
| Capital Expenditure | -5.16% | 36.29% | 61.16% | 66.72% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.16% | 221.54% | 224.43% | 191.36% | 171.81% |
| Cash from Investing | -582.46% | -331.03% | 28.21% | 136.29% | 118.76% |
| Total Debt Issued | 614.71% | -- | -- | -- | -- |
| Total Debt Repaid | -209.00% | -742.62% | -491.03% | -69.41% | -50.55% |
| 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% | -1.11% | 0.00% |
| Other Financing Activities | 26.85% | 6.49% | -37.28% | -2.56% | 6.24% |
| Cash from Financing | 154.15% | 96.97% | 94.44% | 12.25% | 20.97% |
| Foreign Exchange rate Adjustments | 266.67% | -110.00% | 6.49% | -37.04% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -818.38% | 16.60% | 88.14% | 115.17% | 106.44% |