LandBridge Company LLC
LB
$89.71
$2.683.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.78% | 34.82% | 228.28% | -83.64% | 113.01% |
| Total Depreciation and Amortization | 71.87% | 70.13% | 44.91% | 26.79% | 20.56% |
| Total Amortization of Deferred Charges | 9.26% | 1.67% | 11.55% | 18.94% | 2.08% |
| Total Other Non-Cash Items | 36.76% | 1.01% | 58.38% | 158.85% | -68.10% |
| Change in Net Operating Assets | -286.68% | 147.58% | -162.54% | 62.00% | 645.47% |
| Cash from Operations | 10.82% | 158.41% | 41.55% | 368.62% | 132.70% |
| Capital Expenditure | 8.79% | -160.87% | -676.79% | -291.75% | -236.04% |
| Sale of Property, Plant, and Equipment | -73.33% | 35.00% | -- | -- | -- |
| Cash Acquisitions | -977.44% | 88.80% | 28.01% | 99.33% | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.28% | 87.98% | 27.47% | -5.13% | 99.45% |
| Total Debt Issued | -- | -- | 458.94% | -- | -100.00% |
| Total Debt Repaid | 95.28% | -58.77% | -1,561.55% | 91.58% | -2.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.69% | -8.63% | -48.04% | 91.31% | -- |
| Other Financing Activities | -247.11% | 90.41% | 91.28% | -13.23% | 92.66% |
| Cash from Financing | 33.05% | -98.75% | -38.78% | -55.38% | -107.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.02% | 95.19% | -89.28% | 177.93% | -65.66% |