NL Industries, Inc.
NL
$5.52
-$0.02-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.83M | 9.70M | 53.58M | 61.06M | 67.23M |
| Total Depreciation and Amortization | 3.65M | 3.69M | 3.71M | 3.71M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.11M | 47.09M | 3.59M | -675.00K | -3.27M |
| Change in Net Operating Assets | -63.34M | -83.75M | -97.77M | -92.74M | -42.08M |
| Cash from Operations | -36.40M | -23.27M | -36.89M | -28.65M | 25.57M |
| Capital Expenditure | -3.75M | -3.39M | -2.87M | -1.95M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 4.81M | 17.31M | 35.51M | 60.30M |
| Cash from Investing | -2.44M | 1.42M | 14.44M | 33.56M | 58.87M |
| 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 | -27.85M | -27.36M | -37.61M | -37.12M | -36.63M |
| Other Financing Activities | -3.45M | -3.45M | -5.00M | -5.00M | -5.00M |
| Cash from Financing | -31.30M | -30.81M | -42.62M | -42.13M | -41.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.14M | -52.65M | -65.07M | -37.21M | 42.81M |