LandBridge Company LLC
LB
$89.71
$2.683.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.29M | 8.72M | 8.06M | 8.11M | 7.50M |
| Total Depreciation and Amortization | 4.37M | 4.43M | 3.74M | 2.58M | 2.55M |
| Total Amortization of Deferred Charges | 590.00K | 548.00K | 570.00K | 540.00K | 540.00K |
| Total Other Non-Cash Items | 31.31M | 20.69M | 28.05M | 24.68M | 22.89M |
| Change in Net Operating Assets | -7.19M | 6.74M | -2.30M | -1.00M | 3.85M |
| Cash from Operations | 41.37M | 41.12M | 38.12M | 34.91M | 37.33M |
| Capital Expenditure | -1.13M | -180.00K | -1.74M | -1.19M | -1.24M |
| Sale of Property, Plant, and Equipment | 28.00K | 27.00K | 0.00 | 85.00K | 105.00K |
| Cash Acquisitions | -10.17M | -2.00M | -210.28M | -5.00K | -944.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.27M | -2.15M | -212.02M | -1.11M | -2.08M |
| Total Debt Issued | -- | -- | 768.55M | 5.00M | 0.00 |
| Total Debt Repaid | -243.00K | -25.24M | -568.45M | -10.00M | -5.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.59M | -14.73M | -10.94M | -14.85M | -24.37M |
| Other Financing Activities | -1.14M | -66.00K | -12.83M | -5.98M | -329.00K |
| Cash from Financing | -19.98M | -40.03M | 176.33M | -25.83M | -29.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.12M | -1.06M | 2.43M | 7.97M | 5.41M |