LandBridge Company LLC
LB
$72.31
$1.361.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.62% | 8.05% | 16.06% | 163.41% | -95.05% |
| Total Depreciation and Amortization | 44.74% | 1.53% | -2.15% | 0.77% | 26.64% |
| Total Amortization of Deferred Charges | 5.56% | 0.00% | 0.19% | 5.48% | 12.56% |
| Total Other Non-Cash Items | 13.63% | 7.81% | 11.78% | 15.66% | 142.22% |
| Change in Net Operating Assets | -129.47% | -125.99% | 127.17% | -485.87% | 239.45% |
| Cash from Operations | 9.18% | -6.48% | 134.60% | -40.91% | 261.45% |
| Capital Expenditure | -46.59% | 4.27% | -1,697.10% | 69.20% | 26.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -19.05% | 425.00% | -- | -- |
| Cash Acquisitions | -4,205,520.00% | 99.47% | 94.70% | 93.90% | -38,847.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,052.76% | 46.75% | 88.36% | 93.89% | -27,661.73% |
| Total Debt Issued | 15,270.98% | -- | -100.00% | -92.73% | -- |
| Total Debt Repaid | -5,584.48% | -100.00% | 68.25% | 53.96% | 71.19% |
| Issuance of Common Stock | -- | -- | -- | -- | 21.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.33% | 39.05% | -79.71% | -83.46% | 95.67% |
| Other Financing Activities | -114.42% | -1,151.88% | 42.75% | 99.43% | -2,684.69% |
| Cash from Financing | 782.55% | 13.43% | -48.16% | -106.99% | 1,832.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.58% | 47.34% | 124.48% | -197.71% | 321.09% |