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NL Industries NL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Patrick IndustriesPATK

$281K+603%

LSB IndustriesLXU

-$3.42M-4,653%

Minerals TechnologiesMTX

$5M+138%

AllegionALLE

——

QXO, Inc.QXO

——

PlexusPLXS

——

Other financials

Income statement

Revenue$40.6M+0.7%

Gross profit$13.3M+9.0%

Operating income$4.1M+30.5%

Net income$4.3M+551%

EPS (diluted)$0.09+800%

Balance sheet

Cash & equivalents$101.9M-7.4%

Total debt$926.0K—

Total equity$359.3M-9.6%

Total assets$461.2M-11.3%

Cash flow

Operating cash flow-$3.5M+92.5%

CapEx$404.0K-50.9%

Free cash flow-$3.9M+91.8%

Valuation

Market cap$290.95M+0.3%

Enterprise value$189.96M—

P/S1.8×-0.1×

Profitability

Gross margin31.1%+1.5pp

Operating margin7.3%-19.4pp

Net margin-21.5%-62.7pp

FCF margin21.1%—

Returns & leverage

Return on equity-9%-25.0pp

Debt / equity0×—

Current ratio10.7×+4.8×

Where this comes from

Reported directly by NL Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: NL Industries’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's payment for (proceeds from) other investing activity?: NL Industries (NL) reported payment for (proceeds from) other investing activity of -$20K in Q2 2025.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.