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 | -90.25% | 118.11% | 52,288.41% | 352.09% | 201.83% |
| Total Depreciation and Amortization | 2.05% | -5.02% | -7.09% | -7.91% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.89% | 240.37% | -374.18% | -85.87% | -82.82% |
| Change in Net Operating Assets | -1,197.94% | -563.88% | 27.74% | 40.54% | 25.69% |
| Cash from Operations | -803.96% | -58.30% | -4.08% | 13.80% | -7.34% |
| Capital Expenditure | -169.51% | 57.95% | -439.53% | -104.33% | -12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.96% | -87.76% | -20.83% | 2,067.83% | 204.10% |
| Cash from Investing | -103.31% | -88.34% | -23.20% | 2,696.15% | 201.66% |
| 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 | -12.54% | -14.34% | -628.42% | -14.37% | -14.31% |
| Other Financing Activities | -0.21% | -20.88% | -824.16% | -20.26% | -20.36% |
| Cash from Financing | -11.23% | -15.00% | -648.41% | -14.97% | -14.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.84% | -82.89% | -386.93% | 179.54% | 230.28% |