NLI Inc.
NL | NYSE
$6.95
+$0.12 (+1.76%)
Sep 22, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.99M | 4.34M | -30.38M | -7.87M | 355K | 667K | 17.12M | 36.01M | 7.84M | 6.84M | 7.59M | 668K | -2.59M | -5.94M | -5.45M | -8.36M | 31.06M | 19.21M | 15.33M | 10.86M | 12.7M | 13.87M |
Depreciation & Amortization | 1.73M | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 1.58M | 987K | 999K | 1.01M | 1.02M | 1.01M | 995K | 961K | 978K | 961K | 951K | 949K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -383K | 86K | 1.13M | -386K | 493K | -56.22M | -20.81M | 432K | -1.38M | -1.44M | -381K | -12.04M | 3.57M | -1.36M | -363K | 845K | 3.48M | -1.2M | 919K | -10.72M | 216K | -3.38M |
Other Non-Cash Items | -2.15M | 1.31M | 50.51M | 14.35M | 6.03M | 5.84M | 18.17M | -38.51M | 500K | 2.28M | 6.04M | 11.38M | 18.96M | 16.54M | 16.71M | 24.31M | -26.25M | -11.04M | -9.42M | -3.29M | -5.1M | -5.91M |
Deferred Income Tax | 3.08M | 1.04M | -15.21M | n/a | -50K | -34K | 3.13M | 8.44M | 1.22M | 931K | -208K | -1.14M | -7.32M | 1.36M | -1.05M | -5.76M | 6.41M | 2.69M | 2.04M | 1.06M | 1.86M | 2.5M |
Change in Working Capital | -10.22M | -11.11M | -9.96M | 562K | 29K | -54.89M | -30.37M | -12.54M | 5.06M | -4.23M | 6.55M | -17.35M | 3.6M | -5.69M | 2.98M | -12.09M | -1.59M | -8.82M | -1.59M | -12.93M | 1.13M | -9.33M |
Operating Cash Flow | 7.42M | -3.54M | -4.15M | 7.94M | 7.29M | -47.48M | 8.98M | -5.69M | 15.53M | 6.74M | 21.54M | -5.46M | 13.65M | 7.28M | 14.2M | -892K | 10.63M | 3M | 7.35M | -3.35M | 11.54M | 2.08M |
Capital Expenditures | -1.52M | -404K | -599K | -983K | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M | -668K | -1.03M | -568K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.4M | -17.14M | -32.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 18M | 24M | 28M | 28M | 18M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.2M | 600K | 100K | 800K | 400K | 10K | 3.6M | 1.3M | 600K | 800K | 1.4M | 200K | n/a | 1M | -68.46M | 2.03M | 1.65M | 600K | 3.1M | 4.2M | 3.2M | 300K |
Investing Cash Flow | -322K | 196K | -499K | -183K | -943K | -812K | 3.36M | 12.84M | 18.18M | 24.5M | 28.83M | 16.71M | 650K | -24.09M | -69.14M | 1.24M | 1.15M | -1.12M | 1.27M | 3.53M | 2.17M | -268K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | n/a | -556K | n/a | n/a | -755K |
Dividend Paid | -9.78M | -4.89M | -4.4M | -14.66M | -4.4M | -4.4M | -3.91M | -24.91M | -3.91M | -3.91M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -20.5M | -3.42M | -3.42M | -2.93M | -2.93M | -2.93M | -2.93M |
Other Financial Acitivies | -944K | -470K | -471K | -2.04M | -471K | -468K | -469K | -3.6M | -469K | -467K | -388K | -389K | -390K | -388K | -374K | -3.1M | -422K | -406K | -325K | -330K | -330K | -339K |
Financial Cash Flow | -10.72M | -5.36M | -4.87M | -16.7M | -4.87M | -4.86M | -4.38M | -28.51M | -4.38M | -4.37M | -3.81M | -3.81M | -3.81M | -3.81M | -3.79M | -23.61M | -5.58M | -3.82M | -3.81M | -3.26M | -3.26M | -4.02M |
Net Cash Flow | -3.62M | -8.7M | -9.46M | -8.94M | 1.6M | -53.15M | 7.97M | -21.36M | 29.17M | 26.74M | 45.69M | 7.44M | 10.49M | -20.62M | -58.74M | -23.26M | 6.2M | -1.94M | 4.81M | -3.08M | 10.49M | -2.21M |
Free Cash Flow | 5.9M | -3.95M | -4.75M | 6.95M | 5.94M | -48.3M | 8.74M | -6.15M | 15.11M | 6.44M | 20.97M | -5.55M | 13.44M | 7.01M | 13.51M | -1.69M | 10.13M | 1.28M | 5.52M | -4.02M | 10.51M | 1.51M |
Adj. Free Cash Flow | 5.9M | -3.95M | -4.75M | 6.95M | 5.94M | -48.3M | 8.74M | -6.15M | 15.11M | 6.44M | 20.97M | -5.55M | 13.44M | 7.01M | 13.51M | -1.69M | 10.13M | 1.28M | 5.52M | -4.02M | 10.51M | 1.51M |
Maintenance CapEx | -1.52M | -404K | -599K | n/a | -495.44K | -386.58K | -238K | -464K | -425K | -305K | n/a | -86K | -208K | -270K | n/a | n/a | n/a | -222.44K | -736.15K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -983K | -847.56K | -435.42K | n/a | n/a | n/a | n/a | -566K | n/a | n/a | n/a | -687K | -793K | -498K | -1.49M | -1.09M | -668K | -1.03M | -568K |
Owner Earnings | 5.9M | -3.95M | -4.75M | 7.94M | 6.79M | -47.86M | 8.74M | -6.15M | 15.11M | 6.44M | 21.54M | -5.55M | 13.44M | 7.01M | 14.2M | -892K | 10.63M | 2.77M | 6.61M | -3.35M | 11.54M | 2.08M |
Add to Watchlist
Select watchlists to add or remove NL