LandBridge Company LLC
LB
$75.80
$0.130.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.82% | 228.28% | -83.64% | 113.01% | -40.01% |
| Total Depreciation and Amortization | 70.13% | 44.91% | 26.79% | 20.56% | 21.26% |
| Total Amortization of Deferred Charges | 1.67% | 11.55% | 18.94% | 2.08% | 177.84% |
| Total Other Non-Cash Items | 1.01% | 58.38% | 158.85% | -68.10% | 2,428.64% |
| Change in Net Operating Assets | 147.58% | -162.54% | 62.00% | 645.47% | -530.79% |
| Cash from Operations | 158.41% | 41.55% | 368.62% | 132.70% | -7.56% |
| Capital Expenditure | -160.87% | -676.79% | -291.75% | -236.04% | 22.47% |
| Sale of Property, Plant, and Equipment | 35.00% | -- | -- | -- | -- |
| Cash Acquisitions | 88.80% | 28.01% | 99.33% | 99.75% | 67.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.98% | 27.47% | -5.13% | 99.45% | 67.61% |
| Total Debt Issued | -- | 458.94% | -- | -100.00% | -33.33% |
| Total Debt Repaid | -58.77% | -1,561.55% | 91.58% | 0.00% | -217.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63% | -48.04% | 91.31% | -- | -- |
| Other Financing Activities | 90.41% | 91.28% | -13.23% | 89.34% | 30.15% |
| Cash from Financing | -98.75% | -38.78% | -55.38% | -107.95% | -323.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.19% | -89.28% | 177.93% | -65.66% | 23.62% |