LandBridge Company LLC
LB
$53.05
-$0.62-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50M | 6.46M | 2.45M | 49.53M | -57.65M |
| Total Depreciation and Amortization | 2.55M | 2.60M | 2.58M | 2.04M | 2.11M |
| Total Amortization of Deferred Charges | 540.00K | 539.00K | 511.00K | 454.00K | 529.00K |
| Total Other Non-Cash Items | 22.89M | 20.48M | 17.71M | -41.94M | 71.76M |
| Change in Net Operating Assets | 3.85M | -14.17M | 3.67M | -2.63M | -706.00K |
| Cash from Operations | 37.33M | 15.91M | 26.93M | 7.45M | 16.04M |
| Capital Expenditure | -1.24M | -69.00K | -224.00K | -303.00K | -369.00K |
| Sale of Property, Plant, and Equipment | 105.00K | 20.00K | -- | -- | -- |
| Cash Acquisitions | -944.00K | -17.82M | -292.11M | -750.00K | -375.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.08M | -17.87M | -292.33M | -1.05M | -375.81M |
| Total Debt Issued | 0.00 | 10.00M | 137.50M | 0.00 | 265.00M |
| Total Debt Repaid | -5.00M | -15.75M | -33.75M | -118.75M | -5.00M |
| Issuance of Common Stock | -- | -- | 339.29M | 278.26M | 120.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.37M | -13.56M | -7.39M | -170.85M | -- |
| Other Financing Activities | -478.00K | -835.00K | -147.63M | -5.29M | -4.48M |
| Cash from Financing | -29.84M | -20.14M | 288.02M | -16.63M | 375.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | -22.10M | 22.62M | -10.23M | 15.75M |