NL Industries, Inc.
NL
$5.65
-$0.09-1.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.86% | -95.47% | -90.25% | 118.11% | 52,288.41% |
| Total Depreciation and Amortization | -2.29% | 0.33% | 2.05% | -5.02% | -7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.65% | 248.08% | 80.89% | 240.37% | -374.18% |
| Change in Net Operating Assets | 111.83% | -99.43% | -1,197.94% | -563.88% | 27.74% |
| Cash from Operations | 239.58% | -53.09% | -803.96% | -58.30% | -4.08% |
| Capital Expenditure | -111.85% | -216.00% | -169.51% | 57.95% | -439.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.98% | -97.85% | -99.96% | -87.76% | -20.83% |
| Cash from Investing | -101.43% | -105.19% | -103.31% | -88.34% | -23.20% |
| 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 | 41.16% | -12.54% | -12.54% | -14.34% | -628.42% |
| Other Financing Activities | 43.34% | -0.43% | -0.21% | -20.88% | -824.16% |
| Cash from Financing | 41.43% | -11.24% | -11.23% | -15.00% | -648.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.12% | -94.97% | -297.84% | -82.89% | -386.93% |