Valhi, Inc.
VHI
$16.34
$0.493.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,190.91% | 472.31% | 243.59% | -92.98% | -110.98% |
| Total Depreciation and Amortization | 21.59% | 16.23% | 5.31% | -10.58% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.56% | 95.96% | 2,010.00% | -134.90% | -134.73% |
| Change in Net Operating Assets | -1,196.77% | -63.08% | 86.81% | 121.58% | 93.44% |
| Cash from Operations | 1,028.21% | 216.79% | 195.11% | 218.52% | -88.83% |
| Capital Expenditure | 36.29% | 61.16% | 66.72% | 45.96% | 28.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.54% | 224.43% | 191.36% | 171.81% | 127.66% |
| Cash from Investing | -331.03% | 28.21% | 136.29% | 118.76% | 80.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -742.62% | -491.03% | -69.41% | -50.55% | 51.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.11% | 0.00% | -1.11% |
| Other Financing Activities | 6.49% | -37.28% | -2.56% | 6.24% | 13.95% |
| Cash from Financing | 96.97% | 94.44% | 12.25% | 20.97% | 33.42% |
| Foreign Exchange rate Adjustments | -110.00% | 6.49% | -37.04% | 111.11% | 119.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60% | 88.14% | 115.17% | 106.44% | 56.69% |