LandBridge Company LLC
LB
$67.72
$6.2110.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 197.80% | -229.08% | 1,765.53% | 2.60% | |
| Total Depreciation and Amortization | -20.48% | 0.14% | 24.35% | 52.06% | |
| Total Amortization of Deferred Charges | 134.02% | -- | -- | -- | |
| Total Other Non-Cash Items | -505.03% | 349.76% | -92.78% | -2.62% | |
| Change in Net Operating Assets | -170.22% | 87.38% | 952.33% | -21.40% | |
| Cash from Operations | -54.04% | 28.91% | 44.60% | 6.52% | |
| Capital Expenditure | -29.49% | 52.69% | 94.51% | 76.31% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -350.00% | -48,080.38% | -3,328.28% | 93.97% | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | -119.23% | 24.53% | -207.69% | -811.20% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -107.94% | -- | -- | -- | |
| Other Financing Activities | -58.47% | -6,125.00% | -16,316.67% | -2,672.22% | |
| Cash from Financing | -13.36% | 2,349.01% | 161.62% | 583.03% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -882.03% | 413.08% | -567.38% | 171.93% | |
