NL Industries, Inc.
NL
$6.37
-$0.18-2.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 355.00K | 667.00K | 16.54M | 36.01M | 7.84M |
| Total Depreciation and Amortization | 923.00K | 945.00K | 928.00K | 917.00K | 920.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 5.80M | 21.88M | -30.08M | 1.72M |
| Change in Net Operating Assets | 29.00K | -54.89M | -30.37M | -12.54M | 5.06M |
| Cash from Operations | 7.29M | -47.48M | 8.98M | -5.69M | 15.53M |
| Capital Expenditure | -1.34M | -822.00K | -238.00K | -464.00K | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 10.00K | 3.60M | 13.30M | 18.60M |
| Cash from Investing | -943.00K | -812.00K | 3.36M | 12.84M | 18.18M |
| 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 | -4.40M | -3.91M | -24.91M | -3.91M |
| Other Financing Activities | -471.00K | -468.00K | -469.00K | -3.60M | -469.00K |
| Cash from Financing | -4.87M | -4.86M | -4.38M | -28.51M | -4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | -53.15M | 7.97M | -21.36M | 29.33M |