NL Industries, Inc.
NL
$7.01
$0.111.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.97% | -54.06% | 359.60% | 14.56% | -9.84% |
| Total Depreciation and Amortization | 1.83% | 1.20% | -0.33% | -0.65% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.48% | 172.75% | -1,850.58% | -46.45% | -50.09% |
| Change in Net Operating Assets | -80.74% | -142.24% | -347.72% | 219.67% | -164.59% |
| Cash from Operations | -628.62% | 257.98% | -136.60% | 130.34% | -68.69% |
| Capital Expenditure | -245.38% | 48.71% | -9.18% | -39.34% | 46.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.72% | -72.93% | -28.49% | -25.00% | -15.65% |
| Cash from Investing | -124.15% | -73.81% | -29.38% | -25.80% | -15.05% |
| 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 | -12.49% | 84.31% | -537.46% | -0.05% | -14.28% |
| Other Financing Activities | 0.21% | 86.95% | -666.52% | -0.43% | -20.36% |
| Cash from Financing | -11.13% | 84.65% | -551.29% | -0.09% | -14.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.22% | 137.30% | -172.81% | 9.18% | -42.30% |