The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -35,371 |
| Depreciation and amortization | 3,652 |
| Deferred income taxes | -16,221 |
| Equity in (earnings) losses of kronos worldwide, inc | -33,940 |
| Dividends received from kronos worldwide, inc | 7,044 |
| Marketable equity securities (gain) loss | -13,582 |
| Settlement loss on pension plan termination and buy-out | 19,670 |
| Benefit plan expense greater than cash funding | 31 |
| Noncash interest expense | 236 |
| Other, net | -374 |
| Accounts and other receivables, net | -9,921 |
| Inventories, net | 2,334 |
| Prepaid expenses and other | -188 |
| Accounts payable and accrued liabilities | -15,940 |
| Accounts with affiliates | 88 |
| Accrued environmental remediation and related costs | -56,238 |
| Other noncurrent assets and liabilities, net | -975 |
| Net cash provided by (used in) operating activities | -36,403 |
| Capital expenditures | 3,747 |
| Collections | 17,000 |
| Loans | 15,700 |
| Other, net | -10 |
| Net cash provided by (used in) investing activities | -2,437 |
| Dividends paid | 27,850 |
| Dividends paid to noncontrolling interests in subsidiary | 3,447 |
| Net cash used in financing activities | -31,297 |
| Operating, investing and financing activities | -70,137 |
| Balance at beginning of year | 184,190 |
| Balance at end of year | 114,053 |
NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)