LandBridge Company LLC
LB
$54.09
$1.041.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.01% | -40.01% | -2.70% | 197.80% | -229.08% |
| Total Depreciation and Amortization | 20.56% | 21.26% | 9.09% | -20.48% | 0.14% |
| Total Amortization of Deferred Charges | 2.08% | 177.84% | 163.40% | 134.02% | -- |
| Total Other Non-Cash Items | -68.10% | 2,428.64% | 153.89% | -505.03% | 349.76% |
| Change in Net Operating Assets | 645.47% | -530.79% | 762.21% | -170.22% | 87.38% |
| Cash from Operations | 132.70% | -7.56% | 115.72% | -54.04% | 28.91% |
| Capital Expenditure | -236.04% | 22.47% | -50.34% | -29.49% | 52.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.75% | 67.65% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.45% | 67.61% | -196,095.30% | -350.00% | -48,080.38% |
| Total Debt Issued | -100.00% | -33.33% | 450.00% | -100.00% | -- |
| Total Debt Repaid | 0.00% | -215.00% | -125.00% | -119.23% | 24.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -107.94% | -- |
| Other Financing Activities | 89.34% | 15.23% | -8,088.19% | -58.47% | -6,125.00% |
| Cash from Financing | -107.95% | -323.44% | 3,413.70% | -13.36% | 2,349.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.66% | 23.62% | 10.15% | -882.03% | 413.08% |