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 | 141.44% | 442.86% | 3,012.82% | 465.23% | 189.52% |
| Total Depreciation and Amortization | -2.55% | -4.60% | -7.10% | -6.76% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.93% | -102.06% | -106.78% | -132.24% | -66.28% |
| Change in Net Operating Assets | -880.62% | -711.34% | -226.37% | 68.67% | 10.98% |
| Cash from Operations | -196.19% | -178.55% | -30.89% | 28.54% | 12.03% |
| Capital Expenditure | -107.45% | -67.30% | -26.73% | -40.69% | 29.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.68% | -50.58% | 159.53% | 215.38% | 200.23% |
| Cash from Investing | -83.63% | -52.53% | 166.32% | 211.16% | 196.57% |
| 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 | -156.72% | -162.16% | -167.95% | -252.49% | 46.40% |
| Other Financing Activities | -192.06% | -206.06% | -221.54% | 73.61% | 91.98% |
| Cash from Financing | -160.42% | -166.70% | -173.42% | -169.94% | 53.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.04% | -140.72% | -2.44% | 232.54% | 219.63% |