NL Industries, Inc.
NL
$7.37
$0.0550.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,012.82% | 465.23% | 189.52% | 31.22% | -106.82% |
| Total Depreciation and Amortization | -7.10% | -6.76% | -5.46% | -3.40% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.78% | -132.24% | -66.28% | -6.41% | 458.80% |
| Change in Net Operating Assets | -226.37% | 68.67% | 10.98% | 30.26% | 33.96% |
| Cash from Operations | -30.89% | 28.54% | 12.03% | 16.84% | 37.40% |
| Capital Expenditure | -26.73% | -40.69% | 29.42% | 48.18% | 69.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.53% | 215.38% | 200.23% | 181.10% | 136.20% |
| Cash from Investing | 166.32% | 211.16% | 196.57% | 177.82% | 132.57% |
| 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 | -167.95% | -252.49% | 46.40% | 48.20% | 49.99% |
| Other Financing Activities | -221.54% | 73.61% | 91.98% | 92.94% | 93.28% |
| Cash from Financing | -173.42% | -169.94% | 53.25% | 57.06% | 58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44% | 232.54% | 219.63% | 194.76% | 156.44% |
