NLI HOLDINGS, INC. Capital Expenditures
NLI HOLDINGS, INC. (NL) reported Capital Expenditures of $1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.12M, a 16.75% decline year-over-year.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $404.00K, a 50.85% decline year-over-year.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $599.00K, a 151.68% increase year-over-year.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $983.00K, a 111.85% increase year-over-year.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $3.75M, a 161.66% increase from fiscal 2024.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $1.43M, a 26.73% increase from fiscal 2023.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $1.13M, a 69.42% decline from fiscal 2022.
- NLI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $3.69M, a 9.75% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.52M 10-Q · filed 2026-08-05 | $2.12M derived: sum of 3 quarters · filed 2026-08-05 | $3.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $404.00K 10-Q · filed 2026-05-06 | $1.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.99M derived: sum of 3 quarters · filed 2026-05-06 | $3.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.58M derived: sum of 2 quarters · filed 2026-03-09 | $2.92M derived: sum of 3 quarters · filed 2026-08-05 | $3.75M 10-K · filed 2026-03-09 |
| 2025-09-30 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.33M derived: sum of 2 quarters · filed 2026-08-05 | $3.15M 10-Q · filed 2025-11-06 | $3.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.17M 10-Q · filed 2026-08-05 | $2.40M derived: sum of 3 quarters · filed 2026-08-05 | $2.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $822.00K 10-Q · filed 2026-05-06 | $1.06M derived: sum of 2 quarters · filed 2026-05-06 | $1.52M derived: sum of 3 quarters · filed 2026-05-06 | $1.95M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $702.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.13M derived: sum of 3 quarters · filed 2026-03-09 | $1.43M 10-K · filed 2026-03-09 |
| 2024-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $889.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.19M 10-Q · filed 2025-11-06 | $1.76M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $730.00K 10-Q · filed 2025-08-06 | $1.30M derived: sum of 3 quarters · filed 2026-03-09 | $1.38M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $305.00K 10-Q · filed 2025-05-07 | $871.00K derived: sum of 2 quarters · filed 2026-03-09 | $957.00K derived: sum of 3 quarters · filed 2026-03-09 | $1.17M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $652.00K derived: sum of 2 quarters · filed 2026-03-09 | $860.00K derived: sum of 3 quarters · filed 2026-03-09 | $1.13M 10-K · filed 2026-03-09 |
| 2023-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $294.00K derived: sum of 2 quarters · filed 2024-11-06 | $564.00K 10-Q · filed 2024-11-06 | $1.25M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $478.00K 10-Q · filed 2024-08-07 | $1.17M derived: sum of 3 quarters · filed 2025-03-06 | $1.96M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $270.00K 10-Q · filed 2024-05-08 | $957.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.75M derived: sum of 3 quarters · filed 2025-03-06 | $2.25M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.48M derived: sum of 2 quarters · filed 2025-03-06 | $1.98M derived: sum of 3 quarters · filed 2025-03-06 | $3.69M 10-K · filed 2025-03-06 |
| 2022-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.29M derived: sum of 2 quarters · filed 2023-11-02 | $3.01M 10-Q · filed 2023-11-02 | $4.84M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.21M 10-Q · filed 2023-08-02 | $4.04M derived: sum of 3 quarters · filed 2024-03-06 | $4.71M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $1.72M 10-Q · filed 2023-05-03 | $3.54M derived: sum of 2 quarters · filed 2024-03-06 | $4.21M derived: sum of 3 quarters · filed 2024-03-06 | $5.24M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.50M derived: sum of 2 quarters · filed 2024-03-06 | $3.53M derived: sum of 3 quarters · filed 2024-03-06 | $4.09M 10-K · filed 2024-03-06 |
| 2021-09-30 | $668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.70M derived: sum of 2 quarters · filed 2022-11-02 | $2.27M 10-Q · filed 2022-11-02 | $2.71M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.60M 10-Q · filed 2022-08-03 | $2.05M derived: sum of 3 quarters · filed 2023-03-08 | $2.48M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $568.00K 10-Q · filed 2022-05-04 | $1.02M derived: sum of 2 quarters · filed 2023-03-08 | $1.45M derived: sum of 3 quarters · filed 2023-03-08 | $1.95M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $879.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.38M derived: sum of 3 quarters · filed 2023-03-08 | $1.74M 10-K · filed 2023-03-08 |
| 2020-09-30 | $430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $931.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.29M 10-Q · filed 2021-11-04 | $2.00M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $861.00K 10-Q · filed 2021-08-04 | $1.57M derived: sum of 3 quarters · filed 2022-03-09 | $2.22M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $360.00K 10-Q · filed 2021-05-05 | $1.07M derived: sum of 2 quarters · filed 2022-03-09 | $1.72M derived: sum of 3 quarters · filed 2022-03-09 | $3.09M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.35M derived: sum of 2 quarters · filed 2022-03-09 | $2.73M derived: sum of 3 quarters · filed 2022-03-09 | $3.17M 10-K · filed 2022-03-09 |
| 2019-09-30 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.01M derived: sum of 2 quarters · filed 2020-11-04 | $2.45M 10-Q · filed 2020-11-04 | $3.53M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.81M 10-Q · filed 2020-08-05 | $2.89M derived: sum of 3 quarters · filed 2021-03-10 | $3.56M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $439.00K 10-Q · filed 2020-05-06 | $1.51M derived: sum of 2 quarters · filed 2021-03-10 | $2.19M derived: sum of 3 quarters · filed 2021-03-10 | $2.91M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.75M derived: sum of 2 quarters · filed 2021-03-10 | $2.47M derived: sum of 3 quarters · filed 2021-03-10 | $3.12M 10-K · filed 2021-03-10 |
| 2018-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.40M derived: sum of 2 quarters · filed 2019-11-07 | $2.04M 10-Q · filed 2019-11-07 | $2.70M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.37M 10-Q · filed 2019-08-07 | $2.02M derived: sum of 3 quarters · filed 2020-03-11 | $2.57M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $644.00K 10-Q · filed 2019-05-09 | $1.30M derived: sum of 2 quarters · filed 2020-03-11 | $1.84M derived: sum of 3 quarters · filed 2020-03-11 | $2.83M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $1.20M derived: sum of 2 quarters · filed 2020-03-11 | $2.19M derived: sum of 3 quarters · filed 2020-03-11 | $2.81M 10-K · filed 2020-03-11 |
| 2017-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.53M derived: sum of 2 quarters · filed 2018-11-07 | $2.15M 10-Q · filed 2018-11-07 | $3.00M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.61M 10-Q · filed 2018-08-07 | $2.46M derived: sum of 3 quarters · filed 2019-03-11 | $3.13M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $621.00K 10-Q · filed 2018-05-08 | $1.47M derived: sum of 2 quarters · filed 2019-03-11 | $2.14M derived: sum of 3 quarters · filed 2019-03-11 | $2.60M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $1.52M derived: sum of 2 quarters · filed 2019-03-11 | $1.98M derived: sum of 3 quarters · filed 2019-03-11 | $3.21M 10-K · filed 2019-03-11 |
| 2016-09-30 | $670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.13M derived: sum of 2 quarters · filed 2017-11-08 | $2.35M 10-Q · filed 2017-11-08 | $4.09M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.68M 10-Q · filed 2017-08-08 | $3.42M derived: sum of 3 quarters · filed 2018-03-12 | $3.99M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $1.23M 10-Q · filed 2017-05-08 | $2.96M derived: sum of 2 quarters · filed 2018-03-12 | $3.54M derived: sum of 3 quarters · filed 2018-03-12 | $4.73M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.31M derived: sum of 2 quarters · filed 2018-03-12 | $3.51M derived: sum of 3 quarters · filed 2018-03-12 | $4.30M 10-K · filed 2018-03-12 |
| 2015-09-30 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.77M derived: sum of 2 quarters · filed 2016-11-07 | $2.57M 10-Q · filed 2016-11-07 | $3.23M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.99M 10-Q · filed 2016-08-05 | $2.65M derived: sum of 3 quarters · filed 2017-03-10 | $3.20M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $796.00K 10-Q · filed 2016-05-06 | $1.46M derived: sum of 2 quarters · filed 2017-03-10 | $2.00M derived: sum of 3 quarters · filed 2017-03-10 | $2.90M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.20M derived: sum of 2 quarters · filed 2017-03-10 | $2.11M derived: sum of 3 quarters · filed 2017-03-10 | $2.86M 10-K · filed 2017-03-10 |
| 2014-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.45M derived: sum of 2 quarters · filed 2015-11-06 | $2.20M 10-Q · filed 2015-11-06 | $3.15M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.66M 10-Q · filed 2015-08-07 | $2.61M derived: sum of 3 quarters · filed 2016-03-10 | $3.64M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $752.00K 10-Q · filed 2015-05-08 | $1.70M derived: sum of 2 quarters · filed 2016-03-10 | $2.74M derived: sum of 3 quarters · filed 2016-03-10 | $3.62M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.99M derived: sum of 2 quarters · filed 2016-03-10 | $2.87M derived: sum of 3 quarters · filed 2016-03-10 | $3.54M 10-K · filed 2016-03-10 |
| 2013-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.92M derived: sum of 2 quarters · filed 2014-11-07 | $2.59M 10-Q · filed 2014-11-07 | $3.98M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.55M 10-Q · filed 2014-08-07 | $2.94M derived: sum of 3 quarters · filed 2015-03-12 | $3.91M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $672.00K 10-Q · filed 2014-05-08 | $2.06M derived: sum of 2 quarters · filed 2015-03-12 | $3.02M derived: sum of 3 quarters · filed 2015-03-12 | $4.58M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.35M derived: sum of 2 quarters · filed 2015-03-12 | $3.91M derived: sum of 3 quarters · filed 2015-03-12 | $4.56M 10-K · filed 2015-03-12 |
| 2012-09-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.52M derived: sum of 2 quarters · filed 2013-11-06 | $3.17M 10-Q · filed 2013-11-06 | $4.61M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.21M 10-Q · filed 2013-08-07 | $3.65M derived: sum of 3 quarters · filed 2014-03-12 | $4.16M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $656.00K 10-Q · filed 2013-05-08 | $2.09M derived: sum of 2 quarters · filed 2014-03-12 | $2.60M derived: sum of 3 quarters · filed 2014-03-12 | $3.33M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.95M derived: sum of 2 quarters · filed 2014-03-12 | $2.67M derived: sum of 3 quarters · filed 2014-03-12 | $3.28M 10-K · filed 2014-03-12 |
| 2011-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.23M derived: sum of 2 quarters · filed 2012-11-06 | $1.84M 10-Q · filed 2012-11-06 | $2.50M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.33M 10-Q · filed 2012-08-09 | $1.99M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2011-03-31 | $605.00K 10-Q · filed 2012-05-09 | $1.26M derived: sum of 2 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $2.13M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $1.47M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $2.32M 10-K · filed 2012-03-06 |
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