NL Industries, Inc.
NL
$5.52
-$0.02-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.24% | -121.86% | -95.47% | -90.25% | 118.11% |
| Total Depreciation and Amortization | -4.31% | -2.29% | 0.33% | 2.05% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.09% | 144.65% | 248.08% | 80.89% | 240.37% |
| Change in Net Operating Assets | 67.20% | 111.83% | -99.43% | -1,197.94% | -563.88% |
| Cash from Operations | -146.21% | 239.58% | -53.09% | -803.96% | -58.30% |
| Capital Expenditure | -151.68% | -111.85% | -216.00% | -169.51% | 57.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.22% | -93.98% | -97.85% | -99.96% | -87.76% |
| Cash from Investing | -114.84% | -101.43% | -105.19% | -103.31% | -88.34% |
| 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 | -12.51% | 41.16% | -12.54% | -12.54% | -14.34% |
| Other Financing Activities | -0.43% | 43.34% | -0.43% | -0.21% | -20.88% |
| Cash from Financing | -11.22% | 41.43% | -11.24% | -11.23% | -15.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.47% | 58.12% | -94.97% | -297.84% | -82.89% |