NL Industries, Inc.
NL
$7.47
$0.15992.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.06% | 359.60% | 14.56% | -9.84% | 11,092.75% |
| Total Depreciation and Amortization | 1.20% | -0.33% | -0.65% | -5.22% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.75% | -1,850.58% | -46.45% | -50.09% | -41.40% |
| Change in Net Operating Assets | -142.24% | -347.72% | 219.67% | -164.59% | 137.74% |
| Cash from Operations | 257.98% | -136.60% | 130.34% | -68.69% | 494.31% |
| Capital Expenditure | 48.71% | -9.18% | -39.34% | 46.11% | -558.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.93% | -28.49% | -25.00% | -15.65% | 75.00% |
| Cash from Investing | -73.81% | -29.38% | -25.80% | -15.05% | 72.51% |
| 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 | 84.31% | -537.46% | -0.05% | -14.28% | 0.06% |
| Other Financing Activities | 86.95% | -666.52% | -0.43% | -20.36% | 0.26% |
| Cash from Financing | 84.65% | -551.29% | -0.09% | -14.90% | 0.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.30% | -172.81% | 9.18% | -42.30% | 525.62% |
