LandBridge Company LLC
LB
$75.80
$0.130.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.18% | -0.62% | 8.05% | 16.06% | 163.41% |
| Total Depreciation and Amortization | 18.32% | 44.74% | 1.53% | -2.15% | 0.77% |
| Total Amortization of Deferred Charges | -3.86% | 5.56% | 0.00% | 0.19% | 5.48% |
| Total Other Non-Cash Items | -26.24% | 13.63% | 7.81% | 11.78% | 15.66% |
| Change in Net Operating Assets | 393.60% | -129.47% | -125.99% | 127.17% | -485.87% |
| Cash from Operations | 7.88% | 9.18% | -6.48% | 134.60% | -40.91% |
| Capital Expenditure | 89.66% | -46.59% | 4.27% | -1,697.10% | 69.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -19.05% | 425.00% | -- |
| Cash Acquisitions | 99.05% | -4,205,520.00% | 99.47% | 94.70% | 93.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.99% | -19,052.76% | 46.75% | 88.36% | 93.89% |
| Total Debt Issued | -- | 15,270.98% | -- | -100.00% | -92.73% |
| Total Debt Repaid | 95.56% | -5,584.48% | -100.00% | 68.55% | 53.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.63% | 26.33% | 39.05% | -79.71% | -83.46% |
| Other Financing Activities | 99.49% | -114.42% | -1,151.88% | 30.52% | 99.53% |
| Cash from Financing | -122.70% | 782.55% | 13.43% | -48.16% | -106.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.79% | -69.58% | 47.34% | 124.48% | -197.71% |