NL - NL INDUSTRIES INC
5.75
0 0%
Share volume: 26,777
Last Updated: 04-21-2026
Chemicals/Industrial Inorganic Chemicals:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$5.75
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 03-09-2026 | |
| Cash flow financing | -4.373 M | -4.377 M | -28.507 M | -4.377 M | -4.864 M | -4.869 M | -16.696 M | -4.868 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.744 M | 29.332 M | -21.356 M | 7.966 M | -53.151 M | 1.475 M | -8.944 M | -9.517 M | |
| Net income | 6.839 M | 8.453 M | 36.374 M | 17.119 M | 1.322 M | 1.054 M | -7.368 M | -30.379 M | |
| Depreciation | 926.000 K | 920.000 K | 917.000 K | 928.000 K | 945.000 K | 923.000 K | 896.000 K | 888.000 K | |
| Changes in inventories | 27.543 M | 0.000 | 0.000 | 0.000 | 863.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 17.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 24.495 M | 18.175 M | 12.836 M | 3.362 M | -812.000 K | -943.000 K | -183.000 K | -499.000 K | |
| Net Borrowings | -169.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 600.000 K | 1.300 M | -1.400 M | 10.000 K | 400.000 K | 800.000 K | 100.000 K | |
| Dividends Paid | 0.000 | -4.377 M | -28.507 M | -4.377 M | -4.864 M | -4.869 M | -16.696 M | -4.868 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -305.000 K | 425.000 K | 464.000 K | 238.000 K | 822.000 K | 1.343 M | 983.000 K | 599.000 K | |
| Cash Change | 167.919 M | 29.332 M | -21.356 M | 7.966 M | -53.151 M | 1.475 M | -8.944 M | -9.517 M |