NLI Holdings, Inc.
NL
$6.44
-$0.09-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 4.34M | -30.98M | -7.87M | 355.00K |
| Total Depreciation and Amortization | 857.00K | 868.00K | 888.00K | 896.00K | 923.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.00K | 2.35M | 35.90M | 13.43M | 5.98M |
| Change in Net Operating Assets | 886.00K | -11.11M | -9.96M | 1.48M | 29.00K |
| Cash from Operations | 10.97M | -3.54M | -4.15M | 7.94M | 7.29M |
| Capital Expenditure | -1.12M | -404.00K | -599.00K | -983.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 600.00K | 100.00K | 800.00K | 400.00K |
| Cash from Investing | -518.00K | 196.00K | -499.00K | -183.00K | -943.00K |
| 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 | -4.89M | -4.89M | -4.40M | -14.66M | -4.40M |
| Other Financing Activities | -474.00K | -470.00K | -471.00K | -2.04M | -471.00K |
| Cash from Financing | -5.36M | -5.36M | -4.87M | -16.70M | -4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | -8.70M | -9.52M | -8.94M | 1.48M |