NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $0 | $1 | $17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$55 | -$30 |
| Other Non-Cash | $14 | $6 | $6 | $18 |
| Operating Cash Flow | $8 | $7 | -$47 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $4 |
| Investing Cash Flow | -$0 | -$1 | -$1 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$2 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$17 | -$5 | -$5 | -$4 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$9 | $2 | -$53 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $131 | $184 | $176 |
| End Cash | $124 | $132 | $131 | $184 |
| Free Cash Flow | $7 | $6 | -$48 | $9 |