NL: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	5,094	-30,379	-7,368	2,376
Depreciation and amortization	868	888	896	1,868
Deferred income taxes	1,040	-15,210	-927	-84
Equity in (earnings) losses of kronos worldwide, inc	-1,477	-25,336	-11,318	2,714
Dividends received from kronos worldwide, inc	1,761	1,761	1,761	3,522
Marketable equity securities	2,695	-4,467	-456	-8,659
Noncash interest income	NaN	NaN	0	0
Settlement loss on pension plan termination and buy-out	NaN	19,670	NaN	NaN
Benefit plan expense greater than cash funding	NaN	-821	231	621
Noncash interest expense	NaN	0	79	157
Other, net	-21	-100	-6	-268
Accounts and other receivables, net	5,187	-4,111	947	-6,757
Inventories, net	-268	-435	-1,895	4,664
Prepaid expenses and other	-186	-58	344	-474
Accounts payable and accrued liabilities	-6,604	-15,706	921	-1,155
Accounts with affiliates	329	65	96	-73
Accrued environmental remediation and related costs	-71	-95	-166	-55,977
Other noncurrent assets and liabilities, net	29	-1,170	-28	223
Net cash used in operating activities	-3,542	-4,150	7,935	-40,188
Capital expenditures	404	599	983	2,165
Other, net	NaN	0	0	-10
Collections	3,700	5,100	5,500	6,400
Loans	3,100	5,000	4,700	6,000
Net cash provided by (used in) investing activities	196	-499	-183	-1,755
Dividends paid	4,886	4,397	14,659	8,794
Dividends paid to noncontrolling interests in subsidiary	470	471	2,037	939
Net cash used in financing activities	-5,356	-4,868	-16,696	-9,733
Operating, investing and financing activities	-8,702	-9,517	-8,944	-51,676
Balance at beginning of year	114,053	123,570	184,190	NaN
Balance at end of period	105,351	114,053	123,570	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.