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Cash Flow Overview
Free Cash flow
-$3,946K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Collections
Dividends received from kronos w...
Equity in (earnings) losses of k...
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Accounts and other receivables, ...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
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
-
-
0
0
Settlement loss on pension plan termination and buy-out
-
19,670
-
-
Benefit plan expense greater than cash funding
-
-821
231
621
Noncash interest expense
-
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
-
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
-
Balance at end of period
105,351
114,053
123,570
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Collections
$3,700K
Net cash provided by
(used in) investing...
$196K
Canceled cashflow
$3,504K
Operating, investing and
financing activities
-$8,702K
Canceled cashflow
$196K
Net income
$5,094K
Dividends received from
kronos worldwide, inc
$1,761K
Equity in (earnings)
losses of kronos...
-$1,477K
Deferred income taxes
$1,040K
Depreciation and
amortization
$868K
Accounts with affiliates
$329K
Inventories, net
-$268K
Prepaid expenses and
other
-$186K
Other, net
-$21K
Loans
$3,100K
Capital expenditures
$404K
Net cash used in
financing activities
-$5,356K
Net cash used in
operating activities
-$3,542K
Canceled cashflow
$11,044K
Dividends paid
$4,886K
Dividends paid to
noncontrolling interests in...
$470K
Accounts payable and
accrued liabilities
-$6,604K
Accounts and other
receivables, net
$5,187K
Marketable equity
securities
$2,695K
Accrued environmental
remediation and related...
-$71K
Other noncurrent
assets and...
$29K
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NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)