| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,992 | 2,376 |
| Depreciation and amortization | 2,764 | 1,868 |
| Deferred income taxes | -1,011 | -84 |
| Equity in (earnings) losses of kronos worldwide, inc | -8,604 | 2,714 |
| Dividends received from kronos worldwide, inc | 5,283 | 3,522 |
| Marketable equity securities | -9,115 | -8,659 |
| Benefit plan expense greater than cash funding | 852 | 621 |
| Noncash interest income | 0 | 0 |
| Noncash interest expense | 236 | 157 |
| Other, net | -274 | -268 |
| Accounts and other receivables, net | -5,810 | -6,757 |
| Inventories, net | 2,769 | 4,664 |
| Prepaid expenses and other | -130 | -474 |
| Accounts payable and accrued liabilities | -234 | -1,155 |
| Accounts with affiliates | 23 | -73 |
| Accrued environmental remediation and related costs | -56,143 | -55,977 |
| Other noncurrent assets and liabilities, net | 195 | 223 |
| Net cash provided by (used in) operating activities | -32,253 | -40,188 |
| Capital expenditures | 3,148 | 2,165 |
| Collections | 11,900 | 6,400 |
| Loans | 10,700 | 6,000 |
| Other | -10 | -10 |
| Net cash provided by (used in) investing activities | -1,938 | -1,755 |
| Dividends paid | 23,453 | 8,794 |
| Dividends paid to noncontrolling interests in subsidiary | 2,976 | 939 |
| Net cash used in financing activities | -26,429 | -9,733 |
| Operating, investing and financing activities | -60,620 | -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)