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 | -25.55M | -34.15M | -37.83M | 9.70M | 53.58M |
| Total Depreciation and Amortization | 3.51M | 3.58M | 3.65M | 3.69M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.95M | 57.66M | 61.11M | 47.09M | 3.59M |
| Change in Net Operating Assets | -18.70M | -19.56M | -63.34M | -83.75M | -97.77M |
| Cash from Operations | 11.21M | 7.53M | -36.40M | -23.27M | -36.89M |
| Capital Expenditure | -3.10M | -3.33M | -3.75M | -3.39M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | 1.90M | 1.31M | 4.81M | 17.31M |
| Cash from Investing | -1.00M | -1.43M | -2.44M | 1.42M | 14.44M |
| 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 | -28.83M | -28.34M | -27.85M | -27.36M | -37.61M |
| Other Financing Activities | -3.45M | -3.45M | -3.45M | -3.45M | -5.00M |
| Cash from Financing | -32.28M | -31.79M | -31.30M | -30.81M | -42.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.08M | -25.69M | -70.14M | -52.65M | -65.07M |