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 | -147.69% | -155.93% | -156.27% | -83.36% | 141.44% |
| Total Depreciation and Amortization | -5.49% | -3.64% | -1.06% | -1.28% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,348.31% | 8,642.52% | 1,968.84% | 351.53% | -83.93% |
| Change in Net Operating Assets | 80.87% | 78.91% | -50.54% | -1,523.65% | -880.62% |
| Cash from Operations | 130.38% | 126.29% | -242.34% | -161.03% | -196.19% |
| Capital Expenditure | -8.27% | -70.81% | -161.66% | -92.39% | -107.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.87% | -94.65% | -97.83% | -94.41% | -80.68% |
| Cash from Investing | -106.95% | -104.26% | -104.14% | -98.31% | -83.63% |
| 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 | 23.35% | 23.66% | 23.98% | 24.30% | -156.72% |
| Other Financing Activities | 31.00% | 31.03% | 31.06% | 29.97% | -192.06% |
| Cash from Financing | 24.25% | 24.54% | 24.83% | 24.98% | -160.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.07% | 30.96% | -263.84% | -164.68% | -159.04% |