US Stock MarketDetailed Quotes

Valhi (VHI)

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  • 13.920
  • -0.420-2.93%
Close Jan 16 15:59 ET
  • 13.920
  • 0.0000.00%
Post 16:10 ET
393.97MMarket Cap21.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valhi (VHI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.07%-1.9M
-35.22%21.7M
-219.47%-155.9M
1,028.21%44M
-29.65%45.8M
-60.18%13.5M
5.68%33.5M
61.51%-48.8M
-88.83%3.9M
830.00%65.1M
Net income from continuing operations
-125.58%-21.9M
-74.75%7.5M
67.65%22.8M
3,062.75%161.3M
176.92%32.4M
5,135.29%85.6M
2,575.00%29.7M
467.57%13.6M
-96.17%5.1M
186.67%11.7M
Operating gains losses
69.23%-1.6M
69.05%-1.3M
-1,250.00%-2.7M
-145.65%-11.3M
-131.48%-1.7M
50.48%-5.2M
-231.25%-4.2M
92.59%-200K
-142.11%-4.6M
164.29%5.4M
Depreciation and amortization
-9.04%17.1M
-17.09%16.5M
23.20%15.4M
23.29%66.7M
15.67%15.5M
40.30%18.8M
53.08%19.9M
-12.59%12.5M
-7.52%54.1M
-5.63%13.4M
Deferred tax
-39.17%14.6M
135.90%1.4M
1,900.00%1.8M
186.48%43.5M
300.85%23.5M
271.43%24M
84.34%-3.9M
-133.33%-100K
-1,497.22%-50.3M
-680.00%-11.7M
Other non cash items
105.45%4M
-105.79%-700K
-15.00%1.7M
-514.93%-55.6M
42.31%3.7M
-595.95%-73.4M
312.28%12.1M
17.65%2M
-6.29%13.4M
-36.59%2.6M
Change In working capital
61.16%-14.1M
91.54%-1.7M
-154.44%-194.9M
-812.50%-160.6M
-169.17%-27.6M
-213.79%-36.3M
-142.49%-20.1M
43.96%-76.6M
90.69%-17.6M
1,008.33%39.9M
-Change in receivables
-62.61%4.3M
265.66%32.8M
14.29%-51M
62.56%-16.7M
213.50%51.1M
510.71%11.5M
-3.66%-19.8M
-52.56%-59.5M
-154.99%-44.6M
-84.43%16.3M
-Change in inventory
472.86%26.1M
77.33%43.8M
-135.58%-28M
-172.31%-41M
-194.85%-137.4M
-120.17%-7M
-63.19%24.7M
5,146.67%78.7M
127.77%56.7M
25.08%-46.6M
-Change in payables and accrued expense
-143.70%-11.8M
-338.83%-45.2M
41.42%-73.4M
-348.78%-51M
-40.80%57.6M
302.99%27M
-1,044.44%-10.3M
-51.69%-125.3M
502.94%20.5M
785.21%97.3M
-Change in other current assets
-140.00%-200K
-268.18%-3.7M
28.57%-500K
562.50%5.3M
450.00%3.3M
-94.32%500K
1,200.00%2.2M
91.67%-700K
-96.26%800K
-83.33%600K
-Change in other current liabilities
---500K
--400K
---56.4M
----
----
--0
--0
--0
----
----
-Change in other working capital
53.15%-32M
-76.33%-29.8M
-52.32%14.4M
-12.16%-57.2M
92.06%-2.2M
-340.65%-68.3M
-4,325.00%-16.9M
468.29%30.2M
43.83%-51M
2.12%-27.7M
Cash from discontinued investing activities
Operating cash flow
-114.07%-1.9M
-35.22%21.7M
-219.47%-155.9M
1,028.21%44M
-29.65%45.8M
-60.18%13.5M
5.68%33.5M
61.51%-48.8M
-88.83%3.9M
830.00%65.1M
Investing cash flow
Cash flow from continuing investing activities
92.02%-12.1M
-185.52%-12.4M
-163.08%-12.3M
-331.03%-125M
-138.74%-7.4M
-1,862.79%-151.6M
198.64%14.5M
146.43%19.5M
80.23%-29M
121.44%19.1M
Capital expenditure reported
-8.33%-10.4M
-231.58%-12.6M
-156.00%-12.8M
36.29%-30.9M
-115.52%-12.5M
-15.66%-9.6M
78.53%-3.8M
70.06%-5M
28.25%-48.5M
70.41%-5.8M
Net PPE purchase and sale
----
----
----
211.11%5.6M
--5.6M
--0
----
----
--1.8M
--0
Net business purchase and sale
----
----
----
---156.8M
--0
----
----
----
--0
--0
Net investment purchase and sale
-114.17%-1.7M
-98.91%200K
-97.96%500K
181.35%54.3M
-101.89%-500K
-28.99%12M
1,425.00%18.3M
196.84%24.5M
127.30%19.3M
138.07%26.5M
Net other investing changes
----
----
----
275.00%2.8M
--0
----
----
----
80.95%-1.6M
----
Cash from discontinued investing activities
Investing cash flow
92.02%-12.1M
-185.52%-12.4M
-163.08%-12.3M
-331.03%-125M
-138.74%-7.4M
-1,862.79%-151.6M
198.64%14.5M
146.43%19.5M
80.23%-29M
121.44%19.1M
Financing cash flow
Cash flow from continuing financing activities
-79.24%14.8M
2.83%-20.6M
162.19%19.9M
96.97%-2.3M
10.13%-20.4M
532.12%71.3M
-3.92%-21.2M
-96.32%-32M
33.42%-75.9M
23.05%-22.7M
Net issuance payments of debt
-71.02%25.3M
-34.29%-14.1M
241.03%27.5M
238.93%41.4M
-200.00%-15.9M
1,205.06%87.3M
-14.13%-10.5M
-163.51%-19.5M
51.94%-29.8M
63.45%-5.3M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
27.50%-2.9M
--0
Cash dividends paid
0.00%-2.3M
0.00%-2.2M
0.00%-2.3M
0.00%-9.1M
0.00%-2.3M
0.00%-2.3M
0.00%-2.2M
0.00%-2.3M
-1.11%-9.1M
0.00%-2.3M
Net other financing activities
40.15%-8.2M
49.41%-4.3M
48.04%-5.3M
-1.47%-34.6M
85.43%-2.2M
-117.46%-13.7M
-13.33%-8.5M
-96.15%-10.2M
12.56%-34.1M
-31.30%-15.1M
Cash from discontinued financing activities
Financing cash flow
-79.24%14.8M
2.83%-20.6M
162.19%19.9M
96.97%-2.3M
10.13%-20.4M
532.12%71.3M
-3.92%-21.2M
-96.32%-32M
33.42%-75.9M
23.05%-22.7M
Net cash flow
Beginning cash position
-47.81%223M
-42.07%231.5M
-18.05%378.6M
-17.79%462M
-7.97%365.1M
14.68%427.3M
6.22%399.6M
-17.79%462M
-29.12%562M
-40.17%396.7M
Current changes in cash
101.20%800K
-142.16%-11.3M
-141.92%-148.3M
17.52%-83.3M
-70.73%18M
-356.92%-66.8M
888.24%26.8M
66.88%-61.3M
55.27%-101M
155.11%61.5M
Effect of exchange rate changes
-97.83%100K
211.11%2.8M
209.09%1.2M
-110.00%-100K
-218.42%-4.5M
342.11%4.6M
550.00%900K
-57.14%-1.1M
119.61%1M
-63.81%3.8M
End cash Position
-38.67%223.9M
-47.81%223M
-42.07%231.5M
-18.05%378.6M
-18.05%378.6M
-7.97%365.1M
14.68%427.3M
6.22%399.6M
-17.79%462M
-17.79%462M
Free cash flow
-415.38%-12.3M
-69.36%9.1M
-213.57%-168.7M
129.37%13.1M
-43.84%33.3M
-84.77%3.9M
112.14%29.7M
62.51%-53.8M
-36.39%-44.6M
570.63%59.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.07%-1.9M-35.22%21.7M-219.47%-155.9M1,028.21%44M-29.65%45.8M-60.18%13.5M5.68%33.5M61.51%-48.8M-88.83%3.9M830.00%65.1M
Net income from continuing operations -125.58%-21.9M-74.75%7.5M67.65%22.8M3,062.75%161.3M176.92%32.4M5,135.29%85.6M2,575.00%29.7M467.57%13.6M-96.17%5.1M186.67%11.7M
Operating gains losses 69.23%-1.6M69.05%-1.3M-1,250.00%-2.7M-145.65%-11.3M-131.48%-1.7M50.48%-5.2M-231.25%-4.2M92.59%-200K-142.11%-4.6M164.29%5.4M
Depreciation and amortization -9.04%17.1M-17.09%16.5M23.20%15.4M23.29%66.7M15.67%15.5M40.30%18.8M53.08%19.9M-12.59%12.5M-7.52%54.1M-5.63%13.4M
Deferred tax -39.17%14.6M135.90%1.4M1,900.00%1.8M186.48%43.5M300.85%23.5M271.43%24M84.34%-3.9M-133.33%-100K-1,497.22%-50.3M-680.00%-11.7M
Other non cash items 105.45%4M-105.79%-700K-15.00%1.7M-514.93%-55.6M42.31%3.7M-595.95%-73.4M312.28%12.1M17.65%2M-6.29%13.4M-36.59%2.6M
Change In working capital 61.16%-14.1M91.54%-1.7M-154.44%-194.9M-812.50%-160.6M-169.17%-27.6M-213.79%-36.3M-142.49%-20.1M43.96%-76.6M90.69%-17.6M1,008.33%39.9M
-Change in receivables -62.61%4.3M265.66%32.8M14.29%-51M62.56%-16.7M213.50%51.1M510.71%11.5M-3.66%-19.8M-52.56%-59.5M-154.99%-44.6M-84.43%16.3M
-Change in inventory 472.86%26.1M77.33%43.8M-135.58%-28M-172.31%-41M-194.85%-137.4M-120.17%-7M-63.19%24.7M5,146.67%78.7M127.77%56.7M25.08%-46.6M
-Change in payables and accrued expense -143.70%-11.8M-338.83%-45.2M41.42%-73.4M-348.78%-51M-40.80%57.6M302.99%27M-1,044.44%-10.3M-51.69%-125.3M502.94%20.5M785.21%97.3M
-Change in other current assets -140.00%-200K-268.18%-3.7M28.57%-500K562.50%5.3M450.00%3.3M-94.32%500K1,200.00%2.2M91.67%-700K-96.26%800K-83.33%600K
-Change in other current liabilities ---500K--400K---56.4M----------0--0--0--------
-Change in other working capital 53.15%-32M-76.33%-29.8M-52.32%14.4M-12.16%-57.2M92.06%-2.2M-340.65%-68.3M-4,325.00%-16.9M468.29%30.2M43.83%-51M2.12%-27.7M
Cash from discontinued investing activities
Operating cash flow -114.07%-1.9M-35.22%21.7M-219.47%-155.9M1,028.21%44M-29.65%45.8M-60.18%13.5M5.68%33.5M61.51%-48.8M-88.83%3.9M830.00%65.1M
Investing cash flow
Cash flow from continuing investing activities 92.02%-12.1M-185.52%-12.4M-163.08%-12.3M-331.03%-125M-138.74%-7.4M-1,862.79%-151.6M198.64%14.5M146.43%19.5M80.23%-29M121.44%19.1M
Capital expenditure reported -8.33%-10.4M-231.58%-12.6M-156.00%-12.8M36.29%-30.9M-115.52%-12.5M-15.66%-9.6M78.53%-3.8M70.06%-5M28.25%-48.5M70.41%-5.8M
Net PPE purchase and sale ------------211.11%5.6M--5.6M--0----------1.8M--0
Net business purchase and sale ---------------156.8M--0--------------0--0
Net investment purchase and sale -114.17%-1.7M-98.91%200K-97.96%500K181.35%54.3M-101.89%-500K-28.99%12M1,425.00%18.3M196.84%24.5M127.30%19.3M138.07%26.5M
Net other investing changes ------------275.00%2.8M--0------------80.95%-1.6M----
Cash from discontinued investing activities
Investing cash flow 92.02%-12.1M-185.52%-12.4M-163.08%-12.3M-331.03%-125M-138.74%-7.4M-1,862.79%-151.6M198.64%14.5M146.43%19.5M80.23%-29M121.44%19.1M
Financing cash flow
Cash flow from continuing financing activities -79.24%14.8M2.83%-20.6M162.19%19.9M96.97%-2.3M10.13%-20.4M532.12%71.3M-3.92%-21.2M-96.32%-32M33.42%-75.9M23.05%-22.7M
Net issuance payments of debt -71.02%25.3M-34.29%-14.1M241.03%27.5M238.93%41.4M-200.00%-15.9M1,205.06%87.3M-14.13%-10.5M-163.51%-19.5M51.94%-29.8M63.45%-5.3M
Net common stock issuance --------------0--0--0--0--027.50%-2.9M--0
Cash dividends paid 0.00%-2.3M0.00%-2.2M0.00%-2.3M0.00%-9.1M0.00%-2.3M0.00%-2.3M0.00%-2.2M0.00%-2.3M-1.11%-9.1M0.00%-2.3M
Net other financing activities 40.15%-8.2M49.41%-4.3M48.04%-5.3M-1.47%-34.6M85.43%-2.2M-117.46%-13.7M-13.33%-8.5M-96.15%-10.2M12.56%-34.1M-31.30%-15.1M
Cash from discontinued financing activities
Financing cash flow -79.24%14.8M2.83%-20.6M162.19%19.9M96.97%-2.3M10.13%-20.4M532.12%71.3M-3.92%-21.2M-96.32%-32M33.42%-75.9M23.05%-22.7M
Net cash flow
Beginning cash position -47.81%223M-42.07%231.5M-18.05%378.6M-17.79%462M-7.97%365.1M14.68%427.3M6.22%399.6M-17.79%462M-29.12%562M-40.17%396.7M
Current changes in cash 101.20%800K-142.16%-11.3M-141.92%-148.3M17.52%-83.3M-70.73%18M-356.92%-66.8M888.24%26.8M66.88%-61.3M55.27%-101M155.11%61.5M
Effect of exchange rate changes -97.83%100K211.11%2.8M209.09%1.2M-110.00%-100K-218.42%-4.5M342.11%4.6M550.00%900K-57.14%-1.1M119.61%1M-63.81%3.8M
End cash Position -38.67%223.9M-47.81%223M-42.07%231.5M-18.05%378.6M-18.05%378.6M-7.97%365.1M14.68%427.3M6.22%399.6M-17.79%462M-17.79%462M
Free cash flow -415.38%-12.3M-69.36%9.1M-213.57%-168.7M129.37%13.1M-43.84%33.3M-84.77%3.9M112.14%29.7M62.51%-53.8M-36.39%-44.6M570.63%59.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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