| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 8,400 | 30,300 |
| Depreciation and amortization | 49,000 | 31,900 |
| Gain on remeasurement of earn-out liability | 4,600 | - |
| Premium on issuance of senior secured notes | 4,400 | - |
| Benefit plan expense less than cash funding | -5,600 | -4,000 |
| Deferred income taxes | 17,800 | 3,200 |
| Other, net | -5,200 | -1,000 |
| Accounts and other receivables, net | 13,900 | 18,200 |
| Inventories, net | -41,900 | -15,800 |
| Land held for development, net | 4,400 | 4,200 |
| Accounts payable and accrued liabilities | -110,600 | -100,800 |
| Accrued environmental remediation and related costs | -56,500 | -56,000 |
| Income taxes | -19,800 | -17,800 |
| Accounts with affiliates | 23,600 | 29,400 |
| Other, net | 23,800 | -14,000 |
| Net cash used in operating activities | -136,100 | -134,200 |
| Capital expenditures | 35,800 | 25,400 |
| Purchases of marketable securities | 1,900 | - |
| Proceeds from disposal of marketable securities | 900 | 700 |
| Net cash used in investing activities | -36,800 | -24,700 |
| Borrowings | 484,400 | 306,300 |
| Payments | 425,700 | 280,900 |
| Payments on long-term debt | 108,000 | 12,000 |
| Proceeds from issuance on senior secured notes | 88,000 | - |
| Valhi cash dividends paid | 6,800 | 4,500 |
| Distributions to noncontrolling interest in subsidiaries | 16,300 | 9,600 |
| Deferred financing fees | 1,500 | - |
| Net cash provided by financing activities | 14,100 | -700 |
| Operating, investing and financing activities | -158,800 | -159,600 |
| Effect of exchange rate changes on cash | 4,100 | - |
| Cash and cash equivalents at beginning of period | 378,600 | - |
| Cash and cash equivalents at end of period | 223,900 | - |
VALHI INC DE (VHI)
VALHI INC DE (VHI)