Valhi, Inc.
VHI
$16.36
-$0.78-4.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.35% | 188.94% | 155.13% | 59.18% | 184.48% |
| Total Depreciation and Amortization | -16.20% | -7.73% | 63.03% | -9.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.84% | -279.02% | 76.54% | 305.00% | 137.74% |
| Change in Net Operating Assets | 23.42% | -80.60% | 73.76% | -269.84% | 41.38% |
| Cash from Operations | 239.26% | -59.70% | 168.65% | -174.96% | 92.04% |
| Capital Expenditure | -30.21% | -152.63% | 24.00% | 13.79% | 30.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.54% | -19.13% | -25.31% | -1.61% | 47.34% |
| Cash from Investing | 95.12% | -1,145.52% | -25.64% | 2.09% | 122.09% |
| Total Debt Issued | -95.63% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 81.70% | -1,247.62% | 85.66% | -1,281.13% | 32.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.55% | 4.35% | 0.00% | 0.00% |
| Other Financing Activities | 83.94% | -61.18% | 16.67% | 32.45% | -139.68% |
| Cash from Financing | -128.61% | 436.32% | 33.75% | -40.97% | -37.58% |
| Foreign Exchange rate Adjustments | -197.83% | 411.11% | 181.82% | -128.95% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | -324.55% | 144.39% | -195.56% | 170.95% |