LandBridge Corporation LB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.96M | 12.29M | 8.72M | 8.06M | 8.11M |
| Total Depreciation and Amortization | 4.56M | 4.37M | 4.43M | 3.74M | 2.58M |
| Total Amortization of Deferred Charges | 608.00K | 590.00K | 548.00K | 570.00K | 540.00K |
| Total Other Non-Cash Items | 32.12M | 31.31M | 20.69M | 28.05M | 24.68M |
| Change in Net Operating Assets | -679.00K | -7.19M | 6.74M | -2.30M | -1.00M |
| Cash from Operations | 49.56M | 41.37M | 41.12M | 38.12M | 34.91M |
| Capital Expenditure | -577.00K | -1.13M | -180.00K | -1.74M | -1.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 28.00K | 27.00K | 0.00 | 85.00K |
| Cash Acquisitions | -266.80M | -10.17M | -2.00M | -210.28M | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.37M | -11.27M | -2.15M | -212.02M | -1.11M |
| Total Debt Issued | 220.00M | -- | -- | 768.55M | 5.00M |
| Total Debt Repaid | -171.00K | -243.00K | -25.24M | -568.45M | -10.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.57M | -- | -- | -5.75M | -5.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.41M | -18.59M | -14.73M | -10.94M | -14.85M |
| Other Financing Activities | -1.07M | -1.14M | -66.00K | -7.08M | -148.00K |
| Cash from Financing | 194.79M | -19.98M | -40.03M | 176.33M | -25.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.02M | 10.12M | -1.06M | 2.43M | 7.97M |