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 | 2,422.25% | 551.27% | -287.24% | -121.86% | -95.47% |
| Total Depreciation and Amortization | -7.15% | -8.15% | -4.31% | -2.29% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.50% | -59.43% | 64.09% | 144.65% | 248.08% |
| Change in Net Operating Assets | 2,955.17% | 79.76% | 67.20% | 111.83% | -99.43% |
| Cash from Operations | 50.49% | 92.54% | -146.21% | 239.58% | -53.09% |
| Capital Expenditure | 16.75% | 50.85% | -151.68% | -111.85% | -216.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 5,900.00% | -97.22% | -93.98% | -97.85% |
| Cash from Investing | 45.07% | 124.14% | -114.84% | -101.43% | -105.19% |
| 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 | -11.19% | -11.15% | -12.51% | 41.16% | -12.54% |
| Other Financing Activities | -0.64% | -0.43% | -0.43% | 43.34% | -0.43% |
| Cash from Financing | -10.17% | -10.12% | -11.22% | 41.43% | -11.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.68% | 83.63% | -219.47% | 58.12% | -94.97% |