US Stock MarketDetailed Quotes
VHI Valhi
- 19.450
- +0.760+4.07%
Close May 31 16:00 ET
- 19.450
- 0.0000.00%
Post 16:00 ET
550.21MMarket Cap972.50P/E (TTM)
19.450High19.010Low3.24KVolume19.020Open18.690Pre Close62.63KTurnover0.14%Turnover RatioLossP/E (Static)28.29MShares20.00052wk High0.59P/B46.36MFloat Cap10.67552wk Low0.32Dividend TTM2.38MShs Float201.301Historical High1.65%Div YieldTTM2.35%Amplitude8.220Historical Low19.334Avg Price1Lot Size
Valhi Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.51%-48.8M | -88.83%3.9M | 830.00%65.1M | 33,800.00%33.9M | -37.35%31.7M | -456.14%-126.8M | -92.41%34.9M | -97.41%7M | -99.91%100K | 151.74%50.6M |
| Net income from continuing operations | 467.57%13.6M | -97.87%2.9M | 201.90%10.7M | -104.66%-1.9M | -105.19%-2.2M | -105.84%-3.7M | -31.16%136.1M | -111.88%-10.5M | -25.14%40.8M | 39.93%42.4M |
| Operating gains losses | 92.59%-200K | -2,100.00%-2M | 84.38%-1M | -160.00%-1.5M | -46.67%3.2M | -35.00%-2.7M | 112.50%100K | -195.52%-6.4M | 137.31%2.5M | 239.53%6M |
| Depreciation and amortization | -12.59%12.5M | -7.52%54.1M | -5.63%13.4M | -6.94%13.4M | -13.91%13M | -3.38%14.3M | -1.35%58.5M | -5.96%14.2M | -2.04%14.4M | 2.03%15.1M |
| Deferred tax | -133.33%-100K | -8,116.67%-48.1M | -137.78%-10.7M | -757.14%-13.8M | -23,800.00%-23.9M | -90.32%300K | -95.04%600K | -147.87%-4.5M | 75.00%2.1M | -150.00%-100K |
| Other non cash items | 17.65%2M | -12.20%10.8M | 195.24%6.2M | -28.33%8.6M | -26.67%-5.7M | -37.04%1.7M | 136.54%12.3M | 90.91%2.1M | 471.43%12M | -200.00%-4.5M |
| Change In working capital | 43.96%-76.6M | 90.69%-17.6M | 1,008.33%39.9M | 150.16%31.9M | 294.65%47.3M | -30.44%-136.7M | -201.56%-189.1M | -97.56%3.6M | -230.06%-63.6M | 4.33%-24.3M |
| -Change in receivables | -52.56%-59.5M | -154.99%-44.6M | -84.43%16.3M | -107.59%-2.8M | -15.06%-19.1M | 11.16%-39M | 225.54%81.1M | 4,088.00%104.7M | 226.37%36.9M | -102.44%-16.6M |
| -Change in inventory | 5,146.67%78.7M | 127.77%56.7M | 25.08%-46.6M | 133.37%34.7M | 2,585.19%67.1M | 104.25%1.5M | -450.26%-204.2M | -259.54%-62.2M | -1,364.79%-104M | -105.74%-2.7M |
| -Change in payables and accrued expense | -51.69%-125.3M | 187.18%11.2M | 742.34%88M | -86.81%6.7M | -120.00%-900K | -119.10%-82.6M | -97.47%3.9M | -110.64%-13.7M | -34.62%50.8M | 108.98%4.5M |
| -Change in other current assets | 91.67%-700K | -148.33%-8.7M | -4,550.00%-8.9M | -26.67%8.8M | 84.62%-200K | -218.31%-8.4M | -46.59%18M | -99.27%200K | -27.27%12M | 75.47%-1.3M |
| -Change in other current liabilities | ---- | 77.00%-19.3M | ---- | ---- | ---- | ---- | -256.24%-83.9M | ---- | ---- | ---- |
| -Change in other working capital | 468.29%30.2M | -222.50%-12.9M | -82.22%10.4M | 73.86%-15.5M | 104.88%400K | -264.00%-8.2M | 91.87%-4M | 223.42%58.5M | -558.89%-59.3M | 6.82%-8.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.51%-48.8M | -88.83%3.9M | 830.00%65.1M | 33,800.00%33.9M | -37.35%31.7M | -456.14%-126.8M | -92.41%34.9M | -97.41%7M | -99.91%100K | 151.74%50.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 146.43%19.5M | 80.23%-29M | 121.44%19.1M | 135.54%8.6M | 17.88%-14.7M | -170.97%-42M | -292.25%-146.7M | -256.40%-89.1M | -24.2M | -250.98%-17.9M |
| Capital expenditure reported | 70.06%-5M | 28.25%-48.5M | 70.41%-5.8M | 43.92%-8.3M | -4.12%-17.7M | -3.09%-16.7M | -5.46%-67.6M | 21.29%-19.6M | 5.73%-14.8M | -41.67%-17M |
| Net PPE purchase and sale | ---- | --1.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---1.7M | -119.77%-1.7M | ---- | ---- | ---- | --0 | --8.6M | ---- | ---- |
| Net investment purchase and sale | 196.84%24.5M | 127.30%19.3M | 138.07%26.5M | 2,212.50%16.9M | 220.00%1.2M | -3,714.29%-25.3M | -5,991.67%-70.7M | -69,500.00%-69.6M | -214.29%-800K | 33.33%-1M |
| Net other investing changes | ---- | 101.19%100K | ---- | ---- | ---- | ---- | -500.00%-8.4M | ---8.5M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 146.43%19.5M | 80.23%-29M | 121.44%19.1M | 135.54%8.6M | 17.88%-14.7M | -170.97%-42M | -292.25%-146.7M | -256.40%-89.1M | ---24.2M | -250.98%-17.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.32%-32M | 33.42%-75.9M | 23.05%-22.7M | 57.80%-16.5M | 34.19%-20.4M | -13.19%-16.3M | 39.71%-114M | 54.55%-29.5M | 39.47%-39.1M | 35.28%-31M |
| Net issuance payments of debt | -163.51%-19.5M | 51.94%-29.8M | 63.45%-5.3M | 69.73%-7.9M | 40.65%-9.2M | -25.42%-7.4M | 39.39%-62M | 55.79%-14.5M | 31.85%-26.1M | 43.22%-15.5M |
| Net common stock issuance | --0 | 27.50%-2.9M | --0 | --0 | 11.76%-1.5M | -27.27%-1.4M | -166.67%-4M | -71.43%-1.2M | --0 | ---1.7M |
| Cash dividends paid | 0.00%-2.3M | -1.11%-9.1M | 0.00%-2.3M | -4.55%-2.3M | 4.35%-2.2M | -4.55%-2.3M | 0.00%-9M | -4.55%-2.3M | 4.35%-2.2M | 0.00%-2.3M |
| Net other financing activities | -96.15%-10.2M | 12.56%-34.1M | -31.30%-15.1M | 41.67%-6.3M | 34.78%-7.5M | 0.00%-5.2M | 48.89%-39M | 60.62%-11.5M | 55.00%-10.8M | 37.16%-11.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.32%-32M | 33.42%-75.9M | 23.05%-22.7M | 57.80%-16.5M | 34.19%-20.4M | -13.19%-16.3M | 39.71%-114M | 54.55%-29.5M | 39.47%-39.1M | 35.28%-31M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.79%462M | -29.12%562M | -40.17%396.7M | -49.18%372.6M | -49.15%376.2M | -29.12%562M | 39.03%792.9M | 7.79%663.1M | 28.61%733.2M | 23.12%739.8M |
| Current changes in cash | 66.88%-61.3M | 55.27%-101M | 155.11%61.5M | 141.14%26M | -300.00%-3.4M | -251.23%-185.1M | -196.83%-225.8M | -161.79%-111.6M | -231.94%-63.2M | 105.17%1.7M |
| Effect of exchange rate changes | -57.14%-1.1M | 119.61%1M | -63.81%3.8M | 72.46%-1.9M | 97.59%-200K | -75.00%-700K | 51.89%-5.1M | 462.07%10.5M | -146.43%-6.9M | -495.24%-8.3M |
| End cash Position | 6.22%399.6M | -17.79%462M | -17.79%462M | -40.17%396.7M | -49.18%372.6M | -49.15%376.2M | -29.12%562M | -29.12%562M | 7.79%663.1M | 28.61%733.2M |
| Free cash flow | 62.51%-53.8M | -36.39%-44.6M | 570.63%59.3M | 274.15%25.6M | -58.33%14M | -267.95%-143.5M | -108.27%-32.7M | -105.13%-12.6M | -115.19%-14.7M | 314.81%33.6M |
| 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 | -- | -- | -- |
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