NL Industries, Inc.
NL
$5.52
-$0.02-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.98M | -7.87M | 355.00K | 667.00K | 16.54M |
| Total Depreciation and Amortization | 888.00K | 896.00K | 923.00K | 945.00K | 928.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.90M | 13.43M | 5.98M | 5.80M | 21.88M |
| Change in Net Operating Assets | -9.96M | 1.48M | 29.00K | -54.89M | -30.37M |
| Cash from Operations | -4.15M | 7.94M | 7.29M | -47.48M | 8.98M |
| Capital Expenditure | -599.00K | -983.00K | -1.34M | -822.00K | -238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 800.00K | 400.00K | 10.00K | 3.60M |
| Cash from Investing | -499.00K | -183.00K | -943.00K | -812.00K | 3.36M |
| 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 | -14.66M | -4.40M | -4.40M | -3.91M |
| Other Financing Activities | -471.00K | -2.04M | -471.00K | -468.00K | -469.00K |
| Cash from Financing | -4.87M | -16.70M | -4.87M | -4.86M | -4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.52M | -8.94M | 1.48M | -53.15M | 7.97M |