NL Industries, Inc.
NL
$7.31
$0.385.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.01M | 7.84M | 6.84M | 7.59M | -69.00K |
| Total Depreciation and Amortization | 917.00K | 920.00K | 926.00K | 977.00K | 987.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.08M | 1.72M | 3.21M | 6.43M | 10.97M |
| Change in Net Operating Assets | -12.54M | 5.06M | -4.23M | 6.55M | -17.35M |
| Cash from Operations | -5.69M | 15.53M | 6.74M | 21.54M | -5.46M |
| Capital Expenditure | -464.00K | -425.00K | -305.00K | -566.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30M | 18.60M | 24.80M | 29.40M | 16.80M |
| Cash from Investing | 12.84M | 18.18M | 24.50M | 28.83M | 16.71M |
| 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 | -24.91M | -3.91M | -3.91M | -3.42M | -3.42M |
| Other Financing Activities | -3.60M | -469.00K | -467.00K | -388.00K | -389.00K |
| Cash from Financing | -28.51M | -4.38M | -4.37M | -3.81M | -3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.36M | 29.33M | 26.87M | 46.57M | 7.44M |
