NL Industries, Inc.
NL
$5.65
-$0.09-1.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,317.18% | -46.78% | -95.97% | -54.06% | 359.60% |
| Total Depreciation and Amortization | -2.93% | -2.33% | 1.83% | 1.20% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.53% | 3.05% | -73.48% | 172.75% | -1,850.58% |
| Change in Net Operating Assets | 5,013.79% | 100.05% | -80.74% | -142.24% | -347.72% |
| Cash from Operations | 8.89% | 115.35% | -628.62% | 257.98% | -136.60% |
| Capital Expenditure | 26.81% | -63.38% | -245.38% | 48.71% | -9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 3,900.00% | -99.72% | -72.93% | -28.49% |
| Cash from Investing | 80.59% | -16.13% | -124.15% | -73.81% | -29.38% |
| 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 | -233.31% | -0.05% | -12.49% | 84.31% | -537.46% |
| Other Financing Activities | -332.48% | -0.64% | 0.21% | 86.95% | -666.52% |
| Cash from Financing | -242.90% | -0.10% | -11.13% | 84.65% | -551.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.37% | 102.78% | -767.22% | 137.30% | -172.81% |