Valhi, Inc.
VHI
$16.31
-$0.19-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.04% | 4,082.14% | 1,190.91% | 472.31% | 243.59% |
| Total Depreciation and Amortization | 10.96% | 30.80% | 21.59% | 16.23% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.13% | 259.80% | 222.56% | 95.96% | 2,010.00% |
| Change in Net Operating Assets | -1,223.35% | -685.12% | -1,196.77% | -63.08% | 86.81% |
| Cash from Operations | -189.49% | -177.05% | 1,028.21% | 216.79% | 195.11% |
| Capital Expenditure | -107.42% | -5.16% | 36.29% | 61.16% | 66.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.65% | -44.16% | 221.54% | 224.43% | 191.36% |
| Cash from Investing | -397.73% | -582.46% | -331.03% | 28.21% | 136.29% |
| Total Debt Issued | 915.08% | 614.71% | -- | -- | -- |
| Total Debt Repaid | -375.03% | -209.00% | -742.62% | -491.03% | -69.41% |
| 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% | -1.11% |
| Other Financing Activities | 36.41% | 26.85% | 6.49% | -37.28% | -2.56% |
| Cash from Financing | 154.33% | 154.15% | 96.97% | 94.44% | 12.25% |
| Foreign Exchange rate Adjustments | 141.18% | 266.67% | -110.00% | 6.49% | -37.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.49% | -818.38% | 16.60% | 88.14% | 115.17% |