LandBridge Company LLC
LB
$54.09
$1.041.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.95M | 798.00K | 5.11M | 5.18M | -27.72M |
| Total Depreciation and Amortization | 9.77M | 9.33M | 8.88M | 8.66M | 9.19M |
| Total Amortization of Deferred Charges | 2.04M | 2.03M | 1.69M | 1.37M | 1.11M |
| Total Other Non-Cash Items | 19.14M | 68.01M | 48.34M | 37.61M | 72.62M |
| Change in Net Operating Assets | -9.28M | -13.84M | 3.62M | 376.00K | 6.76M |
| Cash from Operations | 87.62M | 66.33M | 67.64M | 53.19M | 61.95M |
| Capital Expenditure | -1.84M | -965.00K | -985.00K | -910.00K | -841.00K |
| Sale of Property, Plant, and Equipment | 125.00K | 20.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -311.62M | -686.11M | -723.37M | -431.26M | -430.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -313.33M | -687.06M | -724.35M | -432.17M | -431.35M |
| Total Debt Issued | 147.50M | 412.50M | 417.50M | 305.00M | 430.00M |
| Total Debt Repaid | -173.25M | -173.25M | -162.50M | -143.75M | -79.17M |
| Issuance of Common Stock | 617.55M | 737.55M | 737.55M | 398.26M | 120.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.17M | -191.80M | -178.24M | -170.85M | -82.17M |
| Other Financing Activities | -154.23M | -158.24M | -158.39M | -12.56M | -10.61M |
| Cash from Financing | 221.41M | 626.77M | 655.93M | 376.10M | 378.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | 6.04M | -791.00K | -2.88M | 8.66M |