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NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending, and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical, electronic controls, and throttles; wake enhancement devices, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, wire harnesses; and grab handles, pin cleats, and other accessories for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. operates as a subsidiary of Valhi, Inc. more
| Time Frame | NL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.77% | 1.51% | -2.38% |
| 1-Month Return | 11.93% | 5.33% | -1.48% |
| 3-Month Return | 3.21% | 9.9% | 0.04% |
| 6-Month Return | 2.35% | 11.64% | 7.92% |
| 1-Year Return | -15.75% | 22.79% | 12.14% |
| 3-Year Return | -15.86% | 64.1% | 65.43% |
| 5-Year Return | 25% | 89.2% | 74.81% |
| 10-Year Return | 172.32% | 236.47% | 261.62% |
| Time Frame | NL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -60.59% | 118.47% | -71.52% |
| 1-Month Return | 294.02% | 88.10% | -16.59% |
| 3-Month Return | 13.67% | 46.65% | 0.16% |
| 6-Month Return | 4.82% | 25.02% | 16.71% |
| 1-Year Return | -15.75% | 22.79% | 12.14% |
| 3-Year Return | -5.59% | 17.95% | 18.27% |
| 5-Year Return | 4.56% | 13.60% | 11.82% |
| 10-Year Return | 10.54% | 12.90% | 13.72% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 114.54M | 140.81M | 166.56M | 161.29M | 145.94M | [{"date":"2020-12-31","value":68.77,"profit":true},{"date":"2021-12-31","value":84.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.83,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true}] |
| Cost of Revenue | 81.69M | 98.07M | 117.76M | 112.07M | 104.58M | [{"date":"2020-12-31","value":69.37,"profit":true},{"date":"2021-12-31","value":83.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-12-31","value":88.8,"profit":true}] |
| Gross Profit | 32.85M | 42.75M | 48.80M | 49.22M | 41.36M | [{"date":"2020-12-31","value":66.74,"profit":true},{"date":"2021-12-31","value":86.85,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.04,"profit":true}] |
| Gross Margin | 28.68% | 30.36% | 29.30% | 30.52% | 28.34% | [{"date":"2020-12-31","value":93.98,"profit":true},{"date":"2021-12-31","value":99.48,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.88,"profit":true}] |
| Operating Expenses | 30.49M | 32.26M | 35.07M | 35.09M | 3.49M | [{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":91.93,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.94,"profit":true}] |
| Operating Income | 2.36M | 10.49M | 13.73M | 14.13M | 37.88M | [{"date":"2020-12-31","value":6.22,"profit":true},{"date":"2021-12-31","value":27.7,"profit":true},{"date":"2022-12-31","value":36.25,"profit":true},{"date":"2023-12-31","value":37.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 12.53M | 50.81M | 28.31M | (13.05M) | 55.89M | [{"date":"2020-12-31","value":22.42,"profit":true},{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-12-31","value":50.65,"profit":true},{"date":"2023-12-31","value":-23.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 13.59M | 60.84M | 39.24M | (6.42M) | 83.32M | [{"date":"2020-12-31","value":16.31,"profit":true},{"date":"2021-12-31","value":73.02,"profit":true},{"date":"2022-12-31","value":47.1,"profit":true},{"date":"2023-12-31","value":-7.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | (2.52M) | 7.48M | 2.79M | (7.00M) | 14.06M | [{"date":"2020-12-31","value":-17.89,"profit":false},{"date":"2021-12-31","value":53.2,"profit":true},{"date":"2022-12-31","value":19.81,"profit":true},{"date":"2023-12-31","value":-49.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 16.10M | 53.36M | 36.46M | 582.00K | 69.26M | [{"date":"2020-12-31","value":23.25,"profit":true},{"date":"2021-12-31","value":77.04,"profit":true},{"date":"2022-12-31","value":52.64,"profit":true},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 16.10M | 53.36M | 36.46M | (13.32M) | 69.26M | [{"date":"2020-12-31","value":23.25,"profit":true},{"date":"2021-12-31","value":77.04,"profit":true},{"date":"2022-12-31","value":52.64,"profit":true},{"date":"2023-12-31","value":-19.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 14.68M | 51.19M | 33.84M | (2.31M) | 67.23M | [{"date":"2020-12-31","value":21.84,"profit":true},{"date":"2021-12-31","value":76.14,"profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":-3.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.30 | 1.05 | 0.69 | (0.04) | 1.00 | [{"date":"2020-12-31","value":28.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.71,"profit":true},{"date":"2023-12-31","value":-3.94,"profit":false},{"date":"2024-12-31","value":94.97,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 22.94% | 18.28% | (3.17%) | (9.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.7,"profit":true},{"date":"2023-12-31","value":-13.8,"profit":false},{"date":"2024-12-31","value":-41.47,"profit":false}] |
| Cost of Revenue | - | 20.05% | 20.09% | (4.84%) | (6.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.08,"profit":false},{"date":"2024-12-31","value":-33.28,"profit":false}] |
| Gross Profit | - | 30.14% | 14.15% | 0.86% | (15.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.95,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":-52.95,"profit":false}] |
| Gross Margin | - | 5.86% | (3.49%) | 4.16% | (7.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.66,"profit":false},{"date":"2023-12-31","value":71.03,"profit":true},{"date":"2024-12-31","value":-121.67,"profit":false}] |
| Operating Expenses | - | 5.80% | 8.71% | 0.06% | (90.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.72,"profit":true},{"date":"2024-12-31","value":-1033.89,"profit":false}] |
| Operating Income | - | 345.10% | 30.88% | 2.90% | 168.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.95,"profit":true},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":48.7,"profit":true}] |
| Total Non-Operating Income/Expense | - | 305.47% | (44.28%) | (146.10%) | (528.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.5,"profit":false},{"date":"2023-12-31","value":-47.83,"profit":false},{"date":"2024-12-31","value":-172.95,"profit":false}] |
| Pre-Tax Income | - | 347.74% | (35.50%) | (116.36%) | (1397.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.21,"profit":false},{"date":"2023-12-31","value":-33.46,"profit":false},{"date":"2024-12-31","value":-402.02,"profit":false}] |
| Income Taxes | - | (397.38%) | (62.76%) | (351.38%) | (300.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 231.37% | (31.68%) | (98.40%) | 11800.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.96,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":-0.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 231.37% | (31.68%) | (136.53%) | (620.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.69,"profit":false},{"date":"2023-12-31","value":-59.01,"profit":false},{"date":"2024-12-31","value":-268.03,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 248.69% | (33.88%) | (106.82%) | (3012.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.62,"profit":false},{"date":"2023-12-31","value":-42.95,"profit":false},{"date":"2024-12-31","value":-1211.47,"profit":false}] |
| EPS (Diluted) | - | 250.00% | (34.29%) | (106.00%) | (2508.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.71,"profit":false},{"date":"2023-12-31","value":-42.4,"profit":false},{"date":"2024-12-31","value":-1003.48,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 33.67M | 38.42M | 40.27M | 40.37M | 39.95M | [{"date":"2024-09-30","value":83.4,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}] |
| Cost of Revenue | 24.20M | 27.35M | 28.11M | 27.48M | 28.92M | [{"date":"2024-09-30","value":83.67,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true},{"date":"2025-03-31","value":97.19,"profit":true},{"date":"2025-06-30","value":95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 9.47M | 11.06M | 12.16M | 12.89M | 11.03M | [{"date":"2024-09-30","value":73.45,"profit":true},{"date":"2024-12-31","value":85.83,"profit":true},{"date":"2025-03-31","value":94.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.56,"profit":true}] |
| Gross Margin | 28.12% | 28.80% | 30.20% | 31.93% | 27.61% | [{"date":"2024-09-30","value":88.07,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true},{"date":"2025-03-31","value":94.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.45,"profit":true}] |
| Operating Expenses | 7.43M | (22.63M) | 9.02M | 10.09M | 9.18M | [{"date":"2024-09-30","value":73.66,"profit":true},{"date":"2024-12-31","value":-224.3,"profit":false},{"date":"2025-03-31","value":89.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.97,"profit":true}] |
| Operating Income | 2.04M | 33.69M | 3.15M | 2.80M | 1.85M | [{"date":"2024-09-30","value":6.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.34,"profit":true},{"date":"2025-06-30","value":8.31,"profit":true},{"date":"2025-09-30","value":5.49,"profit":true}] |
| Total Non-Operating Income/Expense | 45.41M | (10.37M) | (386.00K) | (376.00K) | (8.09M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.83,"profit":false},{"date":"2025-03-31","value":-0.85,"profit":false},{"date":"2025-06-30","value":-0.83,"profit":false},{"date":"2025-09-30","value":-17.81,"profit":false}] |
| Pre-Tax Income | 44.88M | 20.38M | 1.30M | 1.01M | (8.22M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.4,"profit":true},{"date":"2025-03-31","value":2.89,"profit":true},{"date":"2025-06-30","value":2.25,"profit":true},{"date":"2025-09-30","value":-18.32,"profit":false}] |
| Income Taxes | 8.51M | 3.26M | (23.00K) | (43.00K) | (854.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.31,"profit":true},{"date":"2025-03-31","value":-0.27,"profit":false},{"date":"2025-06-30","value":-0.51,"profit":false},{"date":"2025-09-30","value":-10.04,"profit":false}] |
| Income After Taxes | 36.37M | 17.12M | 1.32M | 1.05M | (7.37M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.06,"profit":true},{"date":"2025-03-31","value":3.63,"profit":true},{"date":"2025-06-30","value":2.9,"profit":true},{"date":"2025-09-30","value":-20.26,"profit":false}] |
| Income From Continuous Operations | 36.37M | 17.12M | 1.32M | 1.05M | (7.37M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.06,"profit":true},{"date":"2025-03-31","value":3.63,"profit":true},{"date":"2025-06-30","value":2.9,"profit":true},{"date":"2025-09-30","value":-20.26,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 36.01M | 16.54M | 667.00K | 355.00K | (7.87M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true},{"date":"2025-03-31","value":1.85,"profit":true},{"date":"2025-06-30","value":0.99,"profit":true},{"date":"2025-09-30","value":-21.86,"profit":false}] |
| EPS (Diluted) | 0.74 | 0.34 | 0.01 | 0.01 | (0.16) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.12,"profit":true},{"date":"2025-03-31","value":1.36,"profit":true},{"date":"2025-06-30","value":1.36,"profit":true},{"date":"2025-09-30","value":-21.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.11% | 4.83% | 0.23% | (1.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.25,"profit":true},{"date":"2025-06-30","value":1.65,"profit":true},{"date":"2025-09-30","value":-7.31,"profit":false}] |
| Cost of Revenue | - | 13.03% | 2.76% | (2.25%) | 5.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.21,"profit":true},{"date":"2025-06-30","value":-17.28,"profit":false},{"date":"2025-09-30","value":40.35,"profit":true}] |
| Gross Profit | - | 16.85% | 9.94% | 5.98% | (14.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.02,"profit":true},{"date":"2025-06-30","value":35.48,"profit":true},{"date":"2025-09-30","value":-85.7,"profit":false}] |
| Gross Margin | - | 2.40% | 4.88% | 5.73% | (13.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.91,"profit":true},{"date":"2025-03-31","value":85.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-236.4,"profit":false}] |
| Operating Expenses | - | (404.49%) | (139.84%) | 11.91% | (9.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3395.26,"profit":false},{"date":"2025-03-31","value":-1173.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.79,"profit":false}] |
| Operating Income | - | 1554.86% | (90.66%) | (11.02%) | (33.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.83,"profit":false},{"date":"2025-06-30","value":-0.71,"profit":false},{"date":"2025-09-30","value":-2.18,"profit":false}] |
| Total Non-Operating Income/Expense | - | (122.83%) | (96.28%) | (2.59%) | 2050.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.99,"profit":false},{"date":"2025-03-31","value":-4.69,"profit":false},{"date":"2025-06-30","value":-0.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (54.60%) | (93.63%) | (22.17%) | (913.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | (61.69%) | (100.71%) | 86.96% | 1886.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.27,"profit":false},{"date":"2025-03-31","value":-5.34,"profit":false},{"date":"2025-06-30","value":4.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (52.94%) | (92.28%) | (20.27%) | (799.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (52.94%) | (92.28%) | (20.27%) | (799.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (54.06%) | (95.97%) | (46.78%) | (2317.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (53.88%) | (97.06%) | - | (1700.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 171.16M | 193.65M | 193.97M | 218.26M | 237.96M | [{"date":"2020-12-31","value":71.93,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":81.51,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 376.99M | 402.50M | 415.90M | 358.40M | 340.30M | [{"date":"2020-12-31","value":90.64,"profit":true},{"date":"2021-12-31","value":96.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true}] |
| Total Assets | 548.15M | 596.15M | 609.87M | 576.66M | 578.26M | [{"date":"2020-12-31","value":89.88,"profit":true},{"date":"2021-12-31","value":97.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-12-31","value":94.82,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 27.51M | 30.60M | 32.05M | 30.45M | 91.06M | [{"date":"2020-12-31","value":30.21,"profit":true},{"date":"2021-12-31","value":33.6,"profit":true},{"date":"2022-12-31","value":35.2,"profit":true},{"date":"2023-12-31","value":33.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 185.29M | 180.58M | 175.07M | 154.45M | 71.29M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":94.48,"profit":true},{"date":"2023-12-31","value":83.35,"profit":true},{"date":"2024-12-31","value":38.48,"profit":true}] |
| Total Liabilities | 212.80M | 211.18M | 207.12M | 184.90M | 162.35M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":97.33,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":76.29,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.10M | 6.10M | 6.10M | 6.10M | 6.11M | [{"date":"2020-12-31","value":99.89,"profit":true},{"date":"2021-12-31","value":99.92,"profit":true},{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 257.88M | 297.35M | 300.44M | 284.46M | 315.06M | [{"date":"2020-12-31","value":81.85,"profit":true},{"date":"2021-12-31","value":94.38,"profit":true},{"date":"2022-12-31","value":95.36,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 299.09M | 299.77M | 298.60M | 298.87M | 299.10M | [{"date":"2020-12-31","value":99.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true}] |
| Total Shareholders' equity | 311.88M | 362.47M | 382.15M | 369.81M | 396.90M | [{"date":"2020-12-31","value":78.58,"profit":true},{"date":"2021-12-31","value":91.32,"profit":true},{"date":"2022-12-31","value":96.28,"profit":true},{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 524.68M | 573.65M | 589.27M | 554.71M | 559.26M | [{"date":"2020-12-31","value":89.04,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.14% | 0.17% | 12.53% | 9.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.26,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-12-31","value":68.69,"profit":true}] |
| Non-current Assets | - | 6.77% | 3.33% | (13.83%) | (5.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.16,"profit":true},{"date":"2023-12-31","value":-204.25,"profit":false},{"date":"2024-12-31","value":-74.6,"profit":false}] |
| Total Assets | - | 8.76% | 2.30% | (5.44%) | 0.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.27,"profit":true},{"date":"2023-12-31","value":-62.17,"profit":false},{"date":"2024-12-31","value":3.16,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 11.23% | 4.76% | (5.00%) | 199.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.64,"profit":true},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.54%) | (3.05%) | (11.78%) | (53.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | (0.76%) | (1.92%) | (10.73%) | (12.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.03% | 0.02% | 0.03% | 0.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.98,"profit":true},{"date":"2023-12-31","value":99.95,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true}] |
| Retained Earnings | - | 15.31% | 1.04% | (5.32%) | 10.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.79,"profit":true},{"date":"2023-12-31","value":-34.74,"profit":false},{"date":"2024-12-31","value":70.26,"profit":true}] |
| Other Stockholders' Equity | - | 0.23% | (0.39%) | 0.09% | 0.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-172.19,"profit":false},{"date":"2023-12-31","value":39.66,"profit":true},{"date":"2024-12-31","value":33.9,"profit":true}] |
| Total Shareholders' equity | - | 16.22% | 5.43% | (3.23%) | 7.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.47,"profit":true},{"date":"2023-12-31","value":-19.9,"profit":false},{"date":"2024-12-31","value":45.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 9.33% | 2.72% | (5.86%) | 0.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.17,"profit":true},{"date":"2023-12-31","value":-62.83,"profit":false},{"date":"2024-12-31","value":8.78,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 225.58M | 237.96M | 179.62M | 183.69M | 174.30M | [{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.48,"profit":true},{"date":"2025-06-30","value":77.19,"profit":true},{"date":"2025-09-30","value":73.25,"profit":true}] |
| Non-current Assets | 360.07M | 340.30M | 340.41M | 340.02M | 325.90M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-03-31","value":94.54,"profit":true},{"date":"2025-06-30","value":94.43,"profit":true},{"date":"2025-09-30","value":90.51,"profit":true}] |
| Total Assets | 585.65M | 578.26M | 520.02M | 523.70M | 500.20M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":88.79,"profit":true},{"date":"2025-06-30","value":89.42,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 33.57M | 91.06M | 30.94M | 33.98M | 35.17M | [{"date":"2024-09-30","value":36.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.97,"profit":true},{"date":"2025-06-30","value":37.32,"profit":true},{"date":"2025-09-30","value":38.63,"profit":true}] |
| Non-current Liabilities | 147.15M | 71.29M | 72.26M | 72.71M | 71.76M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.45,"profit":true},{"date":"2025-03-31","value":49.1,"profit":true},{"date":"2025-06-30","value":49.41,"profit":true},{"date":"2025-09-30","value":48.76,"profit":true}] |
| Total Liabilities | 180.72M | 162.35M | 103.19M | 106.69M | 106.93M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.84,"profit":true},{"date":"2025-03-31","value":57.1,"profit":true},{"date":"2025-06-30","value":59.04,"profit":true},{"date":"2025-09-30","value":59.17,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.11M | 6.11M | 6.11M | 6.11M | 6.11M | [{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 302.42M | 315.06M | 311.33M | 307.28M | 284.75M | [{"date":"2024-09-30","value":95.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.82,"profit":true},{"date":"2025-06-30","value":97.53,"profit":true},{"date":"2025-09-30","value":90.38,"profit":true}] |
| Other Stockholders' Equity | 299.10M | 299.10M | 299.10M | 299.35M | 299.35M | [{"date":"2024-09-30","value":99.92,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 386.04M | 396.90M | 397.64M | 397.58M | 375.38M | [{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":94.4,"profit":true}] |
| Total Liabilities & Shareholders Equity | 566.76M | 559.26M | 500.84M | 504.27M | 482.31M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":88.37,"profit":true},{"date":"2025-06-30","value":88.98,"profit":true},{"date":"2025-09-30","value":85.1,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.49% | (24.52%) | 2.27% | (5.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-446.68,"profit":false},{"date":"2025-06-30","value":41.27,"profit":true},{"date":"2025-09-30","value":-93.12,"profit":false}] |
| Non-current Assets | - | (5.49%) | 0.03% | (0.11%) | (4.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17629.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-367.81,"profit":false},{"date":"2025-09-30","value":-13326.22,"profit":false}] |
| Total Assets | - | (1.26%) | (10.07%) | 0.71% | (4.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-178.41,"profit":false},{"date":"2025-03-31","value":-1423.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-634.33,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 171.29% | (66.03%) | 9.84% | 3.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.55,"profit":false},{"date":"2025-06-30","value":5.74,"profit":true},{"date":"2025-09-30","value":2.05,"profit":true}] |
| Non-current Liabilities | - | (51.55%) | 1.35% | 0.63% | (1.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3808.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.42,"profit":true},{"date":"2025-09-30","value":-97.13,"profit":false}] |
| Total Liabilities | - | (10.16%) | (36.44%) | 3.39% | 0.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-299.79,"profit":false},{"date":"2025-03-31","value":-1074.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.55,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 0.03% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 4.18% | (1.18%) | (1.30%) | (7.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.33,"profit":false},{"date":"2025-06-30","value":-31.08,"profit":false},{"date":"2025-09-30","value":-175.48,"profit":false}] |
| Other Stockholders' Equity | - | - | - | 0.08% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.82% | 0.19% | (0.02%) | (5.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.62,"profit":true},{"date":"2025-06-30","value":-0.55,"profit":false},{"date":"2025-09-30","value":-198.4,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.32%) | (10.45%) | 0.69% | (4.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.84,"profit":false},{"date":"2025-03-31","value":-1522.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-634.99,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 19.02M | 17.61M | 26.93M | 37.00M | 25.57M | [{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.14M) | 6.71M | (67.87M) | 22.10M | 58.87M | [{"date":"2020-12-31","value":-5.33,"profit":false},{"date":"2021-12-31","value":11.39,"profit":true},{"date":"2022-12-31","value":-115.29,"profit":false},{"date":"2023-12-31","value":37.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (8.48M) | (14.35M) | (36.80M) | (15.23M) | (41.63M) | [{"date":"2020-12-31","value":-848100000,"profit":false},{"date":"2021-12-31","value":-1434700000,"profit":false},{"date":"2022-12-31","value":-3680100000,"profit":false},{"date":"2023-12-31","value":-1522700000,"profit":false},{"date":"2024-12-31","value":-4163400000,"profit":false}] |
| Net Change in Cash | 7.40M | 9.97M | (77.74M) | 43.88M | 42.81M | [{"date":"2020-12-31","value":16.87,"profit":true},{"date":"2021-12-31","value":22.72,"profit":true},{"date":"2022-12-31","value":-177.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 17.28M | 13.52M | 23.24M | 35.87M | 24.14M | [{"date":"2020-12-31","value":48.18,"profit":true},{"date":"2021-12-31","value":37.67,"profit":true},{"date":"2022-12-31","value":64.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.3,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (7.43%) | 52.94% | 37.40% | (30.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true},{"date":"2024-12-31","value":-58.34,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (313.63%) | (1111.78%) | (132.57%) | 166.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-188.57,"profit":false},{"date":"2022-12-31","value":-668.45,"profit":false},{"date":"2023-12-31","value":-79.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 69.17% | 156.51% | (58.62%) | 173.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.88,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":-33.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | 34.69% | (879.74%) | (156.44%) | (2.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2535.76,"profit":false},{"date":"2023-12-31","value":-450.94,"profit":false},{"date":"2024-12-31","value":-7.04,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (21.80%) | 71.93% | 54.39% | (32.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.61,"profit":true},{"date":"2024-12-31","value":-45.46,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.68M) | 8.98M | (47.48M) | 7.29M | 7.93M | [{"date":"2024-09-30","value":-63.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-528.62,"profit":false},{"date":"2025-06-30","value":81.14,"profit":true},{"date":"2025-09-30","value":88.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 12.84M | 3.36M | (812.00K) | (943.00K) | (183.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.19,"profit":true},{"date":"2025-03-31","value":-6.33,"profit":false},{"date":"2025-06-30","value":-7.35,"profit":false},{"date":"2025-09-30","value":-1.43,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (28.51M) | (4.38M) | (4.86M) | (4.87M) | (16.70M) | [{"date":"2024-09-30","value":-2850700000,"profit":false},{"date":"2024-12-31","value":-437700000,"profit":false},{"date":"2025-03-31","value":-486400000,"profit":false},{"date":"2025-06-30","value":-486900000,"profit":false},{"date":"2025-09-30","value":-1669600000,"profit":false}] |
| Net Change in Cash | (21.36M) | 7.97M | (53.15M) | 1.60M | (8.94M) | [{"date":"2024-09-30","value":-268.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-667.25,"profit":false},{"date":"2025-06-30","value":20.04,"profit":true},{"date":"2025-09-30","value":-112.28,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (6.15M) | 8.74M | (48.30M) | 5.94M | 6.95M | [{"date":"2024-09-30","value":-70.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-552.41,"profit":false},{"date":"2025-06-30","value":67.99,"profit":true},{"date":"2025-09-30","value":79.52,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (257.98%) | (628.62%) | (115.35%) | 8.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2901.05,"profit":false},{"date":"2025-03-31","value":-7069.02,"profit":false},{"date":"2025-06-30","value":-1297.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (73.81%) | (124.15%) | 16.13% | (80.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-457.5,"profit":false},{"date":"2025-03-31","value":-769.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-499.56,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (84.65%) | 11.13% | 0.10% | 242.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.85,"profit":false},{"date":"2025-03-31","value":4.58,"profit":true},{"date":"2025-06-30","value":0.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (137.30%) | (767.25%) | (103.00%) | (660.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (242.19%) | (652.41%) | (112.31%) | 16.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1428.13,"profit":false},{"date":"2025-03-31","value":-3847.13,"profit":false},{"date":"2025-06-30","value":-662.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NL | |
|---|---|
| Cash Ratio | 2.90 |
| Current Ratio | 4.96 |
| Quick Ratio | 4.08 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| NL | |
|---|---|
| ROA (LTM) | 0.86% |
| ROE (LTM) | 3.04% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.21 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.75 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NL | |
|---|---|
| Trailing PE | 30.35 |
| Forward PE | NM |
| P/S (TTM) | 1.87 |
| P/B | 0.80 |
| Price/FCF | 43 |
| EV/R | 1.25 |
| EV/Ebitda | 10.42 |
| PEG | NM |
NL Industries Inc (NL) share price today is $6.075
Yes, Indians can buy shares of NL Industries Inc (NL) on Vested. To buy
Yes, you can purchase fractional shares of NL Industries Inc (NL) via the Vested app. You can start investing in NL Industries Inc (NL) with a minimum investment of $1.
You can invest in shares of NL Industries Inc (NL) via Vested in three simple steps:
The 52-week high price of NL Industries Inc (NL) is $8.58. The 52-week low price of NL Industries Inc (NL) is $4.96.
The price-to-earnings (P/E) ratio of NL Industries Inc (NL) is 30.35
The price-to-book (P/B) ratio of NL Industries Inc (NL) is 0.80
The dividend yield of NL Industries Inc (NL) is 5.71%
The market capitalization of NL Industries Inc (NL) is $298.06M
The stock symbol (or ticker) of NL Industries Inc is NL
Consider the share price of NL Industries Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether NL Industries Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in NL Industries Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the NL Industries Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of NL Industries Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that NL Industries Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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