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 | 106.12% | 114.02% | -293.56% | -2,317.18% | -46.78% |
| Total Depreciation and Amortization | -1.27% | -2.25% | -0.89% | -2.93% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.57% | -93.44% | 167.38% | 124.53% | 3.05% |
| Change in Net Operating Assets | 107.98% | -11.50% | -771.75% | 5,013.79% | 100.05% |
| Cash from Operations | 409.60% | 14.65% | -152.30% | 8.89% | 115.35% |
| Capital Expenditure | -176.73% | 32.55% | 39.06% | 26.81% | -63.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 500.00% | -87.50% | 100.00% | 3,900.00% |
| Cash from Investing | -364.29% | 139.28% | -172.68% | 80.59% | -16.13% |
| 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 | -0.08% | -11.12% | 70.00% | -233.31% | -0.05% |
| Other Financing Activities | -0.85% | 0.21% | 76.88% | -332.48% | -0.64% |
| Cash from Financing | -0.15% | -10.02% | 70.84% | -242.90% | -0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.42% | 8.56% | -6.41% | -706.37% | 102.78% |