VHI - VALHI INC /DE/
13.97
-0.410 -2.935%
Share volume: 13,168
Last Updated: 03-03-2026
Chemicals/Industrial Inorganic Chemicals:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$14.38
-0.41
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-06-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -32.000 M | -21.200 M | 71.300 M | -20.400 M | 19.900 M | -20.600 M | 14.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -48.800 M | 26.800 M | -66.800 M | 18.000 M | -148.300 M | -11.300 M | 800.000 K | |
| Net income | 7.800 M | 29.700 M | 85.600 M | 32.400 M | 22.800 M | 7.500 M | -21.900 M | |
| Depreciation | 12.500 M | 19.900 M | 18.800 M | 15.500 M | 15.400 M | 16.500 M | 17.100 M | |
| Changes in inventories | 504.100 M | 0.000 | 0.000 | 0.000 | 28.000 M | 0.000 | 0.000 | |
| Changes in receivables | 377.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 19.500 M | 14.500 M | -151.600 M | -7.400 M | -12.300 M | -12.400 M | -12.100 M | |
| Net Borrowings | 91.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -9.800 M | -12.500 M | -4.500 M | -7.600 M | -6.500 M | -9.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.000 M | 3.800 M | 9.600 M | 12.500 M | 12.800 M | 15.600 M | 11.200 M | |
| Cash Change | 372.700 M | 26.800 M | -66.800 M | 18.000 M | -148.300 M | -11.300 M | 800.000 K |