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NL NL Industries

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  • 7.950
  • +0.060+0.76%
Close Nov 29 13:00 ET
  • 7.950
  • 0.0000.00%
Post 13:02 ET
388.34MMarket Cap6.68P/E (TTM)

NL Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.08%-5.69M
13.80%15.53M
-7.34%6.74M
37.40%37M
51.69%21.54M
-512.33%-5.46M
28.41%13.65M
143.01%7.28M
52.94%26.93M
93.30%14.2M
Net income from continuing operations
5,345.21%36.37M
426.24%8.45M
223.17%7.32M
-98.40%582K
254.82%8.44M
107.99%668K
-108.34%-2.59M
-130.92%-5.94M
-31.68%36.46M
-135.57%-5.45M
Operating gains losses
-849.81%-40.89M
-152.31%-6.76M
-143.12%-4.51M
220.60%28.53M
-102.97%-300K
-68.57%5.45M
138.87%12.91M
158.47%10.47M
53.40%-23.66M
163.65%10.11M
Depreciation and amortization
-7.09%917K
-7.91%920K
-8.32%926K
-0.10%3.97M
-3.74%977K
-1.89%987K
0.40%999K
5.10%1.01M
3.59%3.98M
3.78%1.02M
Deferred tax
838.32%8.44M
116.64%1.22M
-31.64%931K
-418.99%-7.31M
80.10%-208K
80.17%-1.14M
-214.16%-7.32M
-49.33%1.36M
-69.26%2.29M
-151.25%-1.05M
Other non cash items
132.38%249K
91.47%-55K
39.13%-378K
-527.26%-2.65M
-553.19%-614K
-389.10%-769K
-328.72%-645K
-474.10%-621K
-42.86%620K
-174.02%-94K
Change In working capital
27.74%-12.54M
40.54%5.06M
25.69%-4.23M
33.96%-12.89M
120.07%6.55M
-43.56%-17.35M
326.76%3.6M
35.50%-5.69M
14.05%-19.52M
287.46%2.98M
-Change in receivables
109.84%462K
-36.21%2.32M
68.40%-267K
133.14%754K
101.06%2.66M
-192.71%-4.7M
1,951.98%3.63M
61.10%-845K
49.31%-2.28M
398.20%1.32M
-Change in inventory
-15.15%-707K
102.61%94K
207.02%3.11M
105.71%333K
75.37%3.53M
-453.15%-614K
31.42%-3.6M
140.64%1.01M
22.02%-5.83M
197.67%2.01M
-Change in prepaid assets
-0.74%-408K
-74.40%86K
66.28%286K
-88.10%42K
-115.76%-61K
-133.33%-405K
258.49%336K
116.59%172K
135.62%353K
-14.76%387K
-Change in payables and accrued expense
-11.30%-12.7M
48.88%4.05M
-26.46%-5.69M
-21.41%-12.62M
262.99%559K
-1.70%-11.41M
-25.02%2.72M
-51.65%-4.5M
-10.78%-10.4M
-77.15%154K
-Change in other working capital
454.15%811K
-392.14%-1.49M
-8.81%-1.67M
-2.05%-1.4M
83.96%-145K
38.11%-229K
707.94%509K
-869.62%-1.53M
-272.01%-1.37M
-332.54%-904K
Cash from discontinued investing activities
Operating cash flow
-4.08%-5.69M
13.80%15.53M
-7.34%6.74M
37.40%37M
51.69%21.54M
-512.33%-5.46M
28.41%13.65M
143.01%7.28M
52.94%26.93M
93.30%14.2M
Investing cash flow
Cash flow from continuing investing activities
-23.20%12.84M
2,696.15%18.18M
201.66%24.5M
132.57%22.1M
141.70%28.83M
1,250.08%16.71M
-43.58%650K
-2,057.03%-24.09M
-1,111.78%-67.87M
-5,527.24%-69.14M
Capital expenditure reported
-439.53%-464K
-104.33%-425K
-12.96%-305K
69.42%-1.13M
17.61%-566K
89.16%-86K
58.23%-208K
84.27%-270K
9.75%-3.7M
62.42%-687K
Net investment purchase and sale
-27.71%12M
1,997.90%18M
196.68%24M
129.49%20.63M
140.02%28M
--16.6M
--858K
---24.82M
---69.96M
---69.96M
Net other investing changes
550.00%1.3M
--600K
-20.00%800K
-55.05%2.6M
-6.85%1.4M
-90.15%200K
--0
66.67%1M
-46.45%5.78M
-51.55%1.5M
Cash from discontinued investing activities
Investing cash flow
-23.20%12.84M
2,696.15%18.18M
201.66%24.5M
132.57%22.1M
141.70%28.83M
1,250.08%16.71M
-43.58%650K
-2,057.03%-24.09M
-1,111.78%-67.87M
-5,527.24%-69.14M
Financing cash flow
Cash flow from continuing financing activities
-648.41%-28.51M
-14.97%-4.38M
-14.93%-4.37M
58.62%-15.23M
-0.40%-3.81M
83.86%-3.81M
31.81%-3.81M
0.44%-3.81M
-156.51%-36.8M
0.50%-3.79M
Net common stock issuance
----
----
----
--0
----
----
----
----
-33.03%-1.74M
--0
Cash dividends paid
-628.42%-24.91M
-14.37%-3.91M
-14.31%-3.91M
55.54%-13.67M
-0.03%-3.42M
83.32%-3.42M
0.00%-3.42M
-0.03%-3.42M
-162.58%-30.75M
-16.66%-3.42M
Net other financing activities
-824.16%-3.6M
-20.26%-469K
-20.36%-467K
63.87%-1.56M
-3.74%-388K
87.46%-389K
7.58%-390K
4.43%-388K
-225.08%-4.3M
-15.08%-374K
Cash from discontinued financing activities
Financing cash flow
-648.41%-28.51M
-14.97%-4.38M
-14.93%-4.37M
58.62%-15.23M
-0.40%-3.81M
83.86%-3.81M
31.81%-3.81M
0.44%-3.81M
-156.51%-36.8M
0.50%-3.79M
Net cash flow
Beginning cash position
126.13%197.58M
118.84%168.25M
45.00%141.38M
-44.36%97.5M
-39.31%94.82M
-51.32%87.37M
-55.64%76.88M
-44.36%97.5M
6.03%175.24M
-8.33%156.24M
Current changes in cash
-386.93%-21.36M
179.54%29.33M
230.28%26.87M
156.44%43.88M
179.28%46.57M
132.00%7.44M
69.27%10.49M
-960.75%-20.62M
-879.74%-77.74M
-1,321.38%-58.74M
End cash Position
85.86%176.22M
126.13%197.58M
118.84%168.25M
45.00%141.38M
45.00%141.38M
-39.31%94.82M
-51.32%87.37M
-55.64%76.88M
-44.36%97.5M
-44.36%97.5M
Free cash flow
-10.83%-6.15M
12.40%15.11M
-8.12%6.44M
54.39%35.87M
55.21%20.97M
-229.26%-5.55M
32.67%13.44M
448.36%7.01M
71.93%23.24M
144.90%13.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.08%-5.69M13.80%15.53M-7.34%6.74M37.40%37M51.69%21.54M-512.33%-5.46M28.41%13.65M143.01%7.28M52.94%26.93M93.30%14.2M
Net income from continuing operations 5,345.21%36.37M426.24%8.45M223.17%7.32M-98.40%582K254.82%8.44M107.99%668K-108.34%-2.59M-130.92%-5.94M-31.68%36.46M-135.57%-5.45M
Operating gains losses -849.81%-40.89M-152.31%-6.76M-143.12%-4.51M220.60%28.53M-102.97%-300K-68.57%5.45M138.87%12.91M158.47%10.47M53.40%-23.66M163.65%10.11M
Depreciation and amortization -7.09%917K-7.91%920K-8.32%926K-0.10%3.97M-3.74%977K-1.89%987K0.40%999K5.10%1.01M3.59%3.98M3.78%1.02M
Deferred tax 838.32%8.44M116.64%1.22M-31.64%931K-418.99%-7.31M80.10%-208K80.17%-1.14M-214.16%-7.32M-49.33%1.36M-69.26%2.29M-151.25%-1.05M
Other non cash items 132.38%249K91.47%-55K39.13%-378K-527.26%-2.65M-553.19%-614K-389.10%-769K-328.72%-645K-474.10%-621K-42.86%620K-174.02%-94K
Change In working capital 27.74%-12.54M40.54%5.06M25.69%-4.23M33.96%-12.89M120.07%6.55M-43.56%-17.35M326.76%3.6M35.50%-5.69M14.05%-19.52M287.46%2.98M
-Change in receivables 109.84%462K-36.21%2.32M68.40%-267K133.14%754K101.06%2.66M-192.71%-4.7M1,951.98%3.63M61.10%-845K49.31%-2.28M398.20%1.32M
-Change in inventory -15.15%-707K102.61%94K207.02%3.11M105.71%333K75.37%3.53M-453.15%-614K31.42%-3.6M140.64%1.01M22.02%-5.83M197.67%2.01M
-Change in prepaid assets -0.74%-408K-74.40%86K66.28%286K-88.10%42K-115.76%-61K-133.33%-405K258.49%336K116.59%172K135.62%353K-14.76%387K
-Change in payables and accrued expense -11.30%-12.7M48.88%4.05M-26.46%-5.69M-21.41%-12.62M262.99%559K-1.70%-11.41M-25.02%2.72M-51.65%-4.5M-10.78%-10.4M-77.15%154K
-Change in other working capital 454.15%811K-392.14%-1.49M-8.81%-1.67M-2.05%-1.4M83.96%-145K38.11%-229K707.94%509K-869.62%-1.53M-272.01%-1.37M-332.54%-904K
Cash from discontinued investing activities
Operating cash flow -4.08%-5.69M13.80%15.53M-7.34%6.74M37.40%37M51.69%21.54M-512.33%-5.46M28.41%13.65M143.01%7.28M52.94%26.93M93.30%14.2M
Investing cash flow
Cash flow from continuing investing activities -23.20%12.84M2,696.15%18.18M201.66%24.5M132.57%22.1M141.70%28.83M1,250.08%16.71M-43.58%650K-2,057.03%-24.09M-1,111.78%-67.87M-5,527.24%-69.14M
Capital expenditure reported -439.53%-464K-104.33%-425K-12.96%-305K69.42%-1.13M17.61%-566K89.16%-86K58.23%-208K84.27%-270K9.75%-3.7M62.42%-687K
Net investment purchase and sale -27.71%12M1,997.90%18M196.68%24M129.49%20.63M140.02%28M--16.6M--858K---24.82M---69.96M---69.96M
Net other investing changes 550.00%1.3M--600K-20.00%800K-55.05%2.6M-6.85%1.4M-90.15%200K--066.67%1M-46.45%5.78M-51.55%1.5M
Cash from discontinued investing activities
Investing cash flow -23.20%12.84M2,696.15%18.18M201.66%24.5M132.57%22.1M141.70%28.83M1,250.08%16.71M-43.58%650K-2,057.03%-24.09M-1,111.78%-67.87M-5,527.24%-69.14M
Financing cash flow
Cash flow from continuing financing activities -648.41%-28.51M-14.97%-4.38M-14.93%-4.37M58.62%-15.23M-0.40%-3.81M83.86%-3.81M31.81%-3.81M0.44%-3.81M-156.51%-36.8M0.50%-3.79M
Net common stock issuance --------------0-----------------33.03%-1.74M--0
Cash dividends paid -628.42%-24.91M-14.37%-3.91M-14.31%-3.91M55.54%-13.67M-0.03%-3.42M83.32%-3.42M0.00%-3.42M-0.03%-3.42M-162.58%-30.75M-16.66%-3.42M
Net other financing activities -824.16%-3.6M-20.26%-469K-20.36%-467K63.87%-1.56M-3.74%-388K87.46%-389K7.58%-390K4.43%-388K-225.08%-4.3M-15.08%-374K
Cash from discontinued financing activities
Financing cash flow -648.41%-28.51M-14.97%-4.38M-14.93%-4.37M58.62%-15.23M-0.40%-3.81M83.86%-3.81M31.81%-3.81M0.44%-3.81M-156.51%-36.8M0.50%-3.79M
Net cash flow
Beginning cash position 126.13%197.58M118.84%168.25M45.00%141.38M-44.36%97.5M-39.31%94.82M-51.32%87.37M-55.64%76.88M-44.36%97.5M6.03%175.24M-8.33%156.24M
Current changes in cash -386.93%-21.36M179.54%29.33M230.28%26.87M156.44%43.88M179.28%46.57M132.00%7.44M69.27%10.49M-960.75%-20.62M-879.74%-77.74M-1,321.38%-58.74M
End cash Position 85.86%176.22M126.13%197.58M118.84%168.25M45.00%141.38M45.00%141.38M-39.31%94.82M-51.32%87.37M-55.64%76.88M-44.36%97.5M-44.36%97.5M
Free cash flow -10.83%-6.15M12.40%15.11M-8.12%6.44M54.39%35.87M55.21%20.97M-229.26%-5.55M32.67%13.44M448.36%7.01M71.93%23.24M144.90%13.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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