Increase/Decrease in Cash: The total change in cash for the company over the given period.
NL Industries, Inc. (NL) had Increase/Decrease in Cash of $-53.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$40.27M |
|
$0.67M |
|
$28.11M |
|
$12.16M |
|
$37.12M |
|
$3.15M |
|
$-1.85M |
|
$1.30M |
|
$1.30M |
|
$1.32M |
|
$1.32M |
|
$1.32M |
|
$1.32M |
|
$3.15M |
|
$4.09M |
|
48.85M |
|
48.85M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$179.62M |
|
$23.55M |
|
$340.41M |
|
$520.02M |
|
$30.94M |
|
$0.50M |
|
$72.26M |
|
$103.19M |
|
$416.83M |
|
$389.67M |
|
$416.83M |
|
48.85M |
|
| Cash Flow Statement Financials | |
$-47.48M |
|
$-0.81M |
|
$-4.86M |
|
$184.19M |
|
$131.04M |
|
|
Increase/Decrease in Cash |
$-53.15M |
-- |
|
$-4.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.81 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
30.20% |
|
7.82% |
|
7.82% |
|
-- |
|
3.23% |
|
1.66% |
|
$-48.30M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.96 |
|
2.22 |
|
40.53 |
|
0.32% |
|
0.34% |
|
0.25% |
|
0.32% |
|
$8.53 |
|
$-0.99 |
|
$-0.97 |
|