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 | -156.27% | -83.36% | 141.44% | 442.86% | 3,012.82% |
| Total Depreciation and Amortization | -1.06% | -1.28% | -2.55% | -4.60% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,968.84% | 351.53% | -83.93% | -102.06% | -106.78% |
| Change in Net Operating Assets | -50.54% | -1,523.65% | -880.62% | -711.34% | -226.37% |
| Cash from Operations | -242.34% | -161.03% | -196.19% | -178.55% | -30.89% |
| Capital Expenditure | -161.66% | -92.39% | -107.45% | -67.30% | -26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.83% | -94.41% | -80.68% | -50.58% | 159.53% |
| Cash from Investing | -104.14% | -98.31% | -83.63% | -52.53% | 166.32% |
| 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 | 23.98% | 24.30% | -156.72% | -162.16% | -167.95% |
| Other Financing Activities | 31.06% | 29.97% | -192.06% | -206.06% | -221.54% |
| Cash from Financing | 24.83% | 24.98% | -160.42% | -166.70% | -173.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.84% | -164.68% | -159.04% | -140.72% | -2.44% |