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 | 185.92% | -635.01% | 327.28% | -84.84% | -62.76% |
| Total Depreciation and Amortization | -3.46% | -1.59% | -9.34% | -7.69% | 21.58% |
| Total Amortization of Deferred Charges | -14.18% | 172.68% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -158.44% | 8,759.51% | -88.39% | 200.62% | 75.87% |
| Change in Net Operating Assets | -273.09% | -121.46% | 672.30% | -88.64% | 167.04% |
| Cash from Operations | -53.56% | -6.81% | 37.91% | -22.99% | 30.25% |
| Capital Expenditure | 17.89% | -314.61% | 40.27% | 36.32% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.80% | -581.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.72% | -581.29% | -36,920.81% | 36.32% | 70.00% |
| Total Debt Issued | -100.00% | 1,666.67% | -40.00% | -80.00% | -- |
| Total Debt Repaid | -2,275.00% | 0.00% | 66.23% | 72.66% | -717.62% |
| Issuance of Common Stock | 131.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -721.65% |
| Other Financing Activities | -17.92% | -355.03% | 50.65% | 40.15% | -4,531.94% |
| Cash from Financing | -104.43% | 4,065.48% | 9.98% | 155.89% | 12.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.93% | 154.45% | -240.91% | 1,469.65% | 125.99% |
