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 | 228.28% | -83.64% | 113.01% | -40.01% | -2.70% |
| Total Depreciation and Amortization | 44.91% | 26.79% | 20.56% | 21.26% | 9.09% |
| Total Amortization of Deferred Charges | 11.55% | 18.94% | 2.08% | 177.84% | 163.40% |
| Total Other Non-Cash Items | 58.38% | 158.85% | -68.10% | 2,428.64% | 153.89% |
| Change in Net Operating Assets | -162.54% | 62.00% | 645.47% | -530.79% | 762.21% |
| Cash from Operations | 41.55% | 368.62% | 132.70% | -7.56% | 115.72% |
| Capital Expenditure | -676.79% | -291.75% | -236.04% | 22.47% | -50.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.01% | 99.33% | 99.75% | 67.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.47% | -5.13% | 99.45% | 67.61% | -196,095.30% |
| Total Debt Issued | 458.94% | -- | -100.00% | -33.33% | 450.00% |
| Total Debt Repaid | -1,561.55% | 91.58% | 0.00% | -215.00% | -128.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.04% | 91.31% | -- | -- | -- |
| Other Financing Activities | 91.28% | -13.23% | 89.34% | 15.23% | -8,062.56% |
| Cash from Financing | -38.78% | -55.38% | -107.95% | -323.44% | 3,413.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.28% | 177.93% | -65.66% | 23.62% | 10.15% |