Valhi, Inc.
VHI
$16.33
-$0.04-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.09% | -161.91% | -153.33% | -79.58% | 266.04% |
| Total Depreciation and Amortization | 3.51% | 0.14% | 2.55% | 14.45% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.21% | -33.22% | -56.15% | 11,960.00% | 8.99% |
| Change in Net Operating Assets | 124.89% | 120.60% | 63.00% | -171.33% | -1,223.35% |
| Cash from Operations | 249.13% | 217.75% | -180.68% | -242.65% | -189.49% |
| Capital Expenditure | -3.16% | -14.73% | -50.81% | -99.59% | -107.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.19% | -101.55% | -101.91% | -95.03% | -75.65% |
| Cash from Investing | 75.88% | 71.30% | 61.76% | 55.13% | -397.73% |
| Total Debt Issued | 29.13% | 92.70% | 148.38% | 106.16% | 915.08% |
| Total Debt Repaid | -60.40% | -154.87% | -202.47% | -142.78% | -375.03% |
| 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 | 3.92% | 12.12% | 16.18% | 57.89% | 36.41% |
| Cash from Financing | -235.46% | -197.78% | -2,991.30% | -36.96% | 154.33% |
| Foreign Exchange rate Adjustments | -102.44% | 27.27% | 4,600.00% | -104.88% | 141.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66% | 90.24% | -79.74% | -346.84% | -473.49% |