NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,871 | $355 | $667 | $17,119 |
| Dep. & Amort. | $896 | $923 | $945 | $928 |
| Deferred Tax | $0 | -$50 | -$34 | $3,130 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $562 | $29 | -$54,890 | -$30,370 |
| Other Non-Cash | $14,348 | $6,030 | $5,837 | $18,174 |
| Operating Cash Flow | $7,935 | $7,287 | -$47,475 | $8,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$983 | -$1,343 | -$822 | -$238 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $800 | $400 | $10 | $3,600 |
| Investing Cash Flow | -$183 | -$943 | -$812 | $3,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,659 | -$4,398 | -$4,396 | -$3,908 |
| Other Fin. Act. | -$2,037 | -$471 | -$468 | -$469 |
| Financing Cash Flow | -$16,696 | -$4,869 | -$4,864 | -$4,377 |
| Forex Effect | $0 | $121 | -$2 | $0 |
| Net Chg. in Cash | -$8,944 | $1,596 | -$53,153 | $7,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,514 | $130,546 | $183,699 | $176,224 |
| End Cash | $123,570 | $132,142 | $130,546 | $184,190 |
| Free Cash Flow | $6,952 | $5,944 | -$48,297 | $8,743 |