NL Industries, Inc.
NL
$7.01
$0.111.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 667.00K | 16.54M | 36.01M | 7.84M | 6.84M |
| Total Depreciation and Amortization | 945.00K | 928.00K | 917.00K | 920.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80M | 21.88M | -30.08M | 1.72M | 3.21M |
| Change in Net Operating Assets | -54.89M | -30.37M | -12.54M | 5.06M | -4.23M |
| Cash from Operations | -47.48M | 8.98M | -5.69M | 15.53M | 6.74M |
| Capital Expenditure | -822.00K | -238.00K | -464.00K | -425.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 3.60M | 13.30M | 18.60M | 24.80M |
| Cash from Investing | -812.00K | 3.36M | 12.84M | 18.18M | 24.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -3.91M | -24.91M | -3.91M | -3.91M |
| Other Financing Activities | -468.00K | -469.00K | -3.60M | -469.00K | -467.00K |
| Cash from Financing | -4.86M | -4.38M | -28.51M | -4.38M | -4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.15M | 7.97M | -21.36M | 29.33M | 26.87M |