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NL Industries (NL)

NL Industries (NL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NL INDUSTRIES, INC. conducts its operations through its two wholly-owned subsidiaries, Kronos, Inc. and Rheox, Inc. Kronos, Inc. produces titanium dioxide pigments, chemical products used for imparting whiteness, brightness and opacity to a wide range of products, including paints, paper, plastics, fibers and ceramics. Rheox, Inc. produces rheological additives that control the flow and leveling characteristics for a variety of products, including paints, inks, lubricants, sealants, adhesives and cosmetics.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 39,950 40,370 40,270 38,420 33,670
Sales Growth -1.04% +0.25% +4.82% +14.11% -6.19%
Net Income -7,870 360 670 16,540 36,010
Net Income Growth -2,286.10% -46.27% -95.95% -54.07% +359.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 500,200 523,700 520,030 578,260 585,650
Total Assets Growth -4.49% +0.71% -10.07% -1.26% +0.97%
Total Liabilities 106,930 106,690 103,200 162,360 180,720
Total Liabilities Growth +0.22% +3.38% -36.44% -10.16% -2.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -32,250 -40,190 -47,480 25,570 16,590
Operating Cash Flow Growth +19.76% +15.35% -285.69% +54.13% -25.54%
Net Cash Flow -60,620 -51,680 -53,150 42,810 34,840
Change in Net Cash Flow -17.30% +2.77% -224.15% +22.88% -38.01%
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