The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -7,368 | 2,376 |
| Depreciation and amortization | 896 | 1,868 |
| Deferred income taxes | -927 | -84 |
| Equity in (earnings) losses of kronos worldwide, inc | -11,318 | 2,714 |
| Dividends received from kronos worldwide, inc | 1,761 | 3,522 |
| Marketable equity securities | -456 | -8,659 |
| Benefit plan expense greater than cash funding | 231 | 621 |
| Noncash interest income | 0 | 0 |
| Noncash interest expense | 79 | 157 |
| Other, net | -6 | -268 |
| Accounts and other receivables, net | 947 | -6,757 |
| Inventories, net | -1,895 | 4,664 |
| Prepaid expenses and other | 344 | -474 |
| Accounts payable and accrued liabilities | 921 | -1,155 |
| Accounts with affiliates | 96 | -73 |
| Accrued environmental remediation and related costs | -166 | -55,977 |
| Other noncurrent assets and liabilities, net | -28 | 223 |
| Net cash provided by (used in) operating activities | 7,935 | -40,188 |
| Capital expenditures | 983 | 2,165 |
| Collections | 5,500 | 6,400 |
| Loans | 4,700 | 6,000 |
| Other | 0 | -10 |
| Net cash provided by (used in) investing activities | -183 | -1,755 |
| Dividends paid | 14,659 | 8,794 |
| Dividends paid to noncontrolling interests in subsidiary | 2,037 | 939 |
| Net cash used in financing activities | -16,696 | -9,733 |
| Operating, investing and financing activities | -8,944 | -51,676 |
| Cash and cash equivalents at beginning of period | 184,190 | - |
| Cash and cash equivalents at end of period | 123,570 | - |
NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)