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 | -153.33% | -79.58% | 266.04% | 4,082.14% | 1,190.91% |
| Total Depreciation and Amortization | -0.45% | 11.20% | 12.76% | 32.32% | 23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.50% | 12,360.00% | 20.22% | 238.21% | 207.89% |
| Change in Net Operating Assets | 63.00% | -171.33% | -1,223.35% | -685.12% | -1,196.77% |
| Cash from Operations | -180.68% | -242.65% | -189.49% | -177.05% | 1,028.21% |
| Capital Expenditure | -50.81% | -99.59% | -107.42% | -5.16% | 36.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.91% | -95.03% | -75.65% | -44.16% | 221.54% |
| Cash from Investing | 61.76% | 55.13% | -397.73% | -582.46% | -331.03% |
| Total Debt Issued | 148.38% | 106.16% | 915.08% | 614.71% | -- |
| Total Debt Repaid | -202.47% | -142.78% | -375.03% | -209.00% | -742.62% |
| 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 | 16.18% | 57.89% | 36.41% | 26.85% | 6.49% |
| Cash from Financing | -2,991.30% | -36.96% | 154.33% | 154.15% | 96.97% |
| Foreign Exchange rate Adjustments | 4,600.00% | -104.88% | 141.18% | 266.67% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.74% | -346.84% | -473.49% | -818.38% | 16.60% |