LandBridge Company LLC
LB
$67.72
$6.2110.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.53M | -57.65M | 10.78M | 2.52M | 16.63M |
| Total Depreciation and Amortization | 2.04M | 2.11M | 2.15M | 2.37M | 2.56M |
| Total Amortization of Deferred Charges | 454.00K | 529.00K | 194.00K | 194.00K | 194.00K |
| Total Other Non-Cash Items | -41.94M | 71.76M | 810.00K | 6.98M | -6.93M |
| Change in Net Operating Assets | -2.63M | -706.00K | 3.29M | 426.00K | 3.75M |
| Cash from Operations | 7.45M | 16.04M | 17.22M | 12.48M | 16.21M |
| Capital Expenditure | -303.00K | -369.00K | -89.00K | -149.00K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -750.00K | -375.44M | -55.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.05M | -375.81M | -55.16M | -149.00K | -234.00K |
| Total Debt Issued | 0.00 | 265.00M | 15.00M | 25.00M | 125.00M |
| Total Debt Repaid | -118.75M | -5.00M | -5.00M | -14.81M | -54.17M |
| Issuance of Common Stock | 278.26M | 120.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.85M | -- | -- | 0.00 | -82.17M |
| Other Financing Activities | -5.29M | -4.48M | -985.00K | -2.00M | -3.34M |
| Cash from Financing | -16.63M | 375.52M | 9.02M | 8.20M | -14.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23M | 15.75M | -28.93M | 20.53M | 1.31M |
