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Valhi Inc (VHI)

Valhi Inc (VHI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valhi Inc. operates through majority-owned subsidiaries or less than majority-owned affiliates in the chemicals, component products, waste management and titanium metals industries. These subsidiaries and affiliates are NL Industries, Inc. , CompX International Inc., Waste Control Specialists LLC, and Titanium Metal Corporation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 501,100 524,100 571,500 539,400 501,600
Sales Growth -4.39% -8.29% +5.95% +7.54% -10.24%
Net Income -53,200 -22,200 900 16,900 22,800
Net Income Growth -139.64% -2,566.67% -94.67% -25.88% -60.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,632,300 2,715,700 2,762,800 2,757,200 2,800,200
Total Assets Growth -3.07% -1.70% +0.20% -1.54% +0.47%
Total Liabilities 1,268,600 1,314,800 1,332,800 1,343,900 1,421,100
Total Liabilities Growth -3.51% -1.35% -0.83% -5.43% +0.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -35,500 -136,100 -134,200 -155,900 44,000
Operating Cash Flow Growth +73.92% -1.42% +13.92% -454.32% +2,544.45%
Net Cash Flow -149,900 -154,700 -155,600 -147,100 -83,400
Change in Net Cash Flow +3.10% +0.58% -5.78% -76.38% +13.93%
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