Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
NL Industries (NL)
- 6.300
- +0.010+0.16%
Close Jan 22 16:00 ET
- 6.300
- 0.0000.00%
Post 16:10 ET
307.84MMarket Cap31.50P/E (TTM)
6.450High6.102Low18.80KVolume6.102Open6.290Prev Close118.16KTurnover0.23%Turnover Ratio4.57P/E (Static)48.86MShares8.57952wk High0.82P/B52.36MFloat Cap4.96252wk Low0.35Dividend TTM8.31MShs Float12.182Historical High5.56%Div Yield TTM5.53%Range %1.278Historical Low6.284Avg Price1Lot Size
NL Industries (NL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 239.58%7.94M | -53.09%7.29M | -803.96%-47.48M | -30.89%25.57M | -58.30%8.98M | -4.08%-5.69M | 13.80%15.53M | -7.34%6.74M | 37.40%37M | 51.69%21.54M |
| Net income from continuing operations | -120.26%-7.37M | -87.53%1.05M | -81.93%1.32M | 11,800.52%69.26M | 102.74%17.12M | 5,345.21%36.37M | 426.24%8.45M | 223.17%7.32M | -98.40%582K | 254.82%8.44M |
| Operating gains losses | 129.36%12.01M | 147.79%3.23M | 173.96%3.34M | -225.50%-35.81M | 5,550.00%16.35M | -849.81%-40.89M | -152.31%-6.76M | -143.12%-4.51M | 220.60%28.53M | -102.97%-300K |
| Depreciation and amortization | -2.29%896K | 0.33%923K | 2.05%945K | -7.10%3.69M | -5.02%928K | -7.09%917K | -7.91%920K | -8.32%926K | -0.10%3.97M | -3.74%977K |
| Deferred tax | -110.98%-927K | -104.11%-50K | -103.65%-34K | 287.71%13.72M | 1,604.81%3.13M | 838.32%8.44M | 116.64%1.22M | -31.64%931K | -418.99%-7.31M | 80.10%-208K |
| Other non cash items | -65.86%85K | 721.82%342K | 121.96%83K | 95.43%-121K | 110.26%63K | 132.38%249K | 91.47%-55K | 39.13%-378K | -527.26%-2.65M | -553.19%-614K |
| Change In working capital | 111.83%1.48M | -99.43%29K | -1,197.94%-54.89M | -226.37%-42.08M | -563.88%-30.37M | 27.74%-12.54M | 40.54%5.06M | 25.69%-4.23M | 33.96%-12.89M | 120.07%6.55M |
| -Change in receivables | -304.98%-947K | -50.11%1.16M | 2,197.75%5.6M | -985.81%-6.68M | -445.27%-9.19M | 109.84%462K | -36.21%2.32M | 68.40%-267K | 133.14%754K | 101.06%2.66M |
| -Change in inventory | 368.03%1.9M | -4,143.62%-3.8M | -127.78%-863K | 538.44%2.13M | -110.42%-368K | -15.15%-707K | 102.61%94K | 207.02%3.11M | 105.71%333K | 75.37%3.53M |
| -Change in prepaid assets | 20.74%-344K | 27.91%110K | 27.27%364K | 95.24%82K | 336.07%144K | -7.16%-434K | -74.40%86K | 66.28%286K | -88.10%42K | -115.76%-61K |
| -Change in payables and accrued expense | 107.25%921K | -40.16%2.42M | 37.08%-3.58M | -5.01%-13.26M | 92.49%1.08M | -11.30%-12.7M | 48.88%4.05M | -26.46%-5.69M | -21.41%-12.62M | 262.99%559K |
| -Change in other working capital | -105.02%-42K | 109.41%140K | -3,284.10%-56.41M | -1,642.88%-24.35M | -15,093.79%-22.03M | 465.50%837K | -392.14%-1.49M | -8.81%-1.67M | -2.05%-1.4M | 83.96%-145K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 239.58%7.94M | -53.09%7.29M | -803.96%-47.48M | -30.89%25.57M | -58.30%8.98M | -4.08%-5.69M | 13.80%15.53M | -7.34%6.74M | 37.40%37M | 51.69%21.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.43%-183K | -105.19%-943K | -103.31%-812K | 166.32%58.87M | -88.34%3.36M | -23.20%12.84M | 2,696.15%18.18M | 201.66%24.5M | 132.57%22.1M | 141.70%28.83M |
| Capital expenditure reported | -111.85%-983K | -216.00%-1.34M | -169.51%-822K | -26.73%-1.43M | 57.95%-238K | -439.53%-464K | -104.33%-425K | -12.96%-305K | 69.42%-1.13M | 17.61%-566K |
| Net PPE purchase and sale | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 161.70%54M | --0 | -27.71%12M | 1,997.90%18M | 196.68%24M | 129.49%20.63M | 140.02%28M |
| Net other investing changes | -38.46%800K | -33.33%400K | -98.75%10K | -50.00%1.3M | -200.00%-1.4M | 550.00%1.3M | --600K | -20.00%800K | -55.05%2.6M | -6.85%1.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.43%-183K | -105.19%-943K | -103.31%-812K | 166.32%58.87M | -88.34%3.36M | -23.20%12.84M | 2,696.15%18.18M | 201.66%24.5M | 132.57%22.1M | 141.70%28.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.43%-16.7M | -11.24%-4.87M | -11.23%-4.86M | -173.42%-41.63M | -15.00%-4.38M | -648.41%-28.51M | -14.97%-4.38M | -14.93%-4.37M | 58.62%-15.23M | -0.40%-3.81M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 41.16%-14.66M | -12.54%-4.4M | -12.54%-4.4M | -167.95%-36.63M | -14.34%-3.91M | -628.42%-24.91M | -14.37%-3.91M | -14.31%-3.91M | 55.54%-13.67M | -0.03%-3.42M |
| Net other financing activities | 43.34%-2.04M | -0.43%-471K | -0.21%-468K | -221.54%-5M | -20.88%-469K | -824.16%-3.6M | -20.26%-469K | -20.36%-467K | 63.87%-1.56M | -3.74%-388K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.43%-16.7M | -11.24%-4.87M | -11.23%-4.86M | -173.42%-41.63M | -15.00%-4.38M | -648.41%-28.51M | -14.97%-4.38M | -14.93%-4.37M | 58.62%-15.23M | -0.40%-3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.93%132.51M | -22.12%131.04M | 30.28%184.19M | 45.00%141.38M | 85.86%176.22M | 126.13%197.58M | 118.84%168.25M | 45.00%141.38M | -44.36%97.5M | -39.31%94.82M |
| Current changes in cash | 58.12%-8.94M | -94.97%1.48M | -297.84%-53.15M | -2.44%42.81M | -82.89%7.97M | -386.93%-21.36M | 179.54%29.33M | 230.28%26.87M | 156.44%43.88M | 179.28%46.57M |
| End cash Position | -29.88%123.57M | -32.93%132.51M | -22.12%131.04M | 30.28%184.19M | 30.28%184.19M | 85.86%176.22M | 126.13%197.58M | 118.84%168.25M | 45.00%141.38M | 45.00%141.38M |
| Free cash flow | 213.06%6.95M | -60.66%5.94M | -850.07%-48.3M | -32.70%24.14M | -58.31%8.74M | -10.83%-6.15M | 12.40%15.11M | -8.12%6.44M | 54.39%35.87M | 55.21%20.97M |
| 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 | -- | -- | -- | -- | -- | -- |
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