LandBridge Company LLC
LB
$55.21
-$1.29-2.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.64% | 113.01% | -40.01% | -2.70% | 197.80% |
| Total Depreciation and Amortization | 26.79% | 20.56% | 21.26% | 9.09% | -20.48% |
| Total Amortization of Deferred Charges | 18.94% | 2.08% | 177.84% | 163.40% | 134.02% |
| Total Other Non-Cash Items | 158.85% | -68.10% | 2,428.64% | 153.89% | -505.03% |
| Change in Net Operating Assets | 62.00% | 645.47% | -530.79% | 762.21% | -170.22% |
| Cash from Operations | 368.62% | 132.70% | -7.56% | 115.72% | -54.04% |
| Capital Expenditure | -291.75% | -236.04% | 22.47% | -50.34% | -29.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.33% | 99.75% | 67.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.13% | 99.45% | 67.61% | -196,095.30% | -350.00% |
| Total Debt Issued | -- | -100.00% | -33.33% | 450.00% | -100.00% |
| Total Debt Repaid | 91.58% | 0.00% | -215.00% | -125.00% | -119.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.31% | -- | -- | -- | -107.94% |
| Other Financing Activities | -13.23% | 89.34% | 15.23% | -8,088.19% | -58.47% |
| Cash from Financing | -55.38% | -107.95% | -323.44% | 3,413.70% | -13.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.93% | -65.66% | 23.62% | 10.15% | -882.03% |