NL Industries, Inc.
NL
$6.30
-$0.07-1.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.58M | 61.06M | 67.23M | 58.27M | 22.19M |
| Total Depreciation and Amortization | 3.71M | 3.71M | 3.69M | 3.74M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59M | -675.00K | -3.27M | -18.72M | 22.32M |
| Change in Net Operating Assets | -97.77M | -92.74M | -42.08M | -5.16M | -9.97M |
| Cash from Operations | -36.89M | -28.65M | 25.57M | 38.13M | 38.35M |
| Capital Expenditure | -2.87M | -1.95M | -1.43M | -1.76M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.31M | 35.51M | 60.30M | 86.10M | 89.60M |
| Cash from Investing | 14.44M | 33.56M | 58.87M | 84.34M | 88.22M |
| 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 | -37.61M | -37.12M | -36.63M | -36.14M | -14.65M |
| Other Financing Activities | -5.00M | -5.00M | -5.00M | -4.92M | -1.71M |
| Cash from Financing | -42.62M | -42.13M | -41.63M | -41.06M | -16.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.07M | -37.21M | 42.81M | 81.41M | 110.21M |