NL Industries, Inc.
NL
$7.37
$0.0550.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.11% | 52,288.41% | 352.09% | 201.83% | 225.14% |
| Total Depreciation and Amortization | -5.02% | -7.09% | -7.91% | -8.32% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.37% | -374.18% | -85.87% | -82.82% | -60.49% |
| Change in Net Operating Assets | -563.88% | 27.74% | 40.54% | 25.69% | 120.07% |
| Cash from Operations | -58.30% | -4.08% | 13.80% | -7.34% | 51.69% |
| Capital Expenditure | 57.95% | -439.53% | -104.33% | -12.96% | 17.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.76% | -20.83% | 2,067.83% | 204.10% | 142.95% |
| Cash from Investing | -88.34% | -23.20% | 2,696.15% | 201.66% | 141.70% |
| 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 | -14.34% | -628.42% | -14.37% | -14.31% | -- |
| Other Financing Activities | -20.88% | -824.16% | -20.26% | -20.36% | 97.78% |
| Cash from Financing | -15.00% | -648.41% | -14.97% | -14.93% | -0.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.89% | -386.93% | 179.54% | 230.28% | 179.28% |
