NL Industries, Inc.
NL
$6.30
-$0.07-1.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.78% | -95.97% | -54.06% | 359.60% | 14.56% |
| Total Depreciation and Amortization | -2.33% | 1.83% | 1.20% | -0.33% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05% | -73.48% | 172.75% | -1,850.58% | -46.45% |
| Change in Net Operating Assets | 100.05% | -80.74% | -142.24% | -347.72% | 219.67% |
| Cash from Operations | 115.35% | -628.62% | 257.98% | -136.60% | 130.34% |
| Capital Expenditure | -63.38% | -245.38% | 48.71% | -9.18% | -39.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,900.00% | -99.72% | -72.93% | -28.49% | -25.00% |
| Cash from Investing | -16.13% | -124.15% | -73.81% | -29.38% | -25.80% |
| 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 | -0.05% | -12.49% | 84.31% | -537.46% | -0.05% |
| Other Financing Activities | -0.64% | 0.21% | 86.95% | -666.52% | -0.43% |
| Cash from Financing | -0.10% | -11.13% | 84.65% | -551.29% | -0.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.78% | -767.22% | 137.30% | -172.81% | 9.18% |