LandBridge Company LLC
LB
$67.72
$6.2110.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.18M | -27.72M | 74.60M | 63.17M | 63.11M |
| Total Depreciation and Amortization | 8.66M | 9.19M | 9.18M | 8.76M | 7.95M |
| Total Amortization of Deferred Charges | 1.37M | 1.11M | 582.00K | 388.00K | 194.00K |
| Total Other Non-Cash Items | 37.61M | 72.62M | -27.88M | -17.48M | -17.29M |
| Change in Net Operating Assets | 376.00K | 6.76M | 1.87M | -1.80M | -1.69M |
| Cash from Operations | 53.19M | 61.95M | 58.35M | 53.04M | 52.28M |
| Capital Expenditure | -910.00K | -841.00K | -1.25M | -2.78M | -3.26M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 11.00K | 11.00K |
| Cash Acquisitions | -431.26M | -430.51M | -55.07M | -- | -1.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.17M | -431.35M | -56.32M | -2.77M | -5.10M |
| Total Debt Issued | 305.00M | 430.00M | 165.00M | 150.00M | 125.00M |
| Total Debt Repaid | -143.56M | -78.97M | -80.60M | -77.22M | -64.04M |
| Issuance of Common Stock | 398.26M | 120.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.85M | -82.17M | -92.17M | -105.17M | -105.17M |
| Other Financing Activities | -12.75M | -10.80M | -6.39M | -5.41M | -3.49M |
| Cash from Financing | 376.10M | 378.06M | -14.15M | -37.80M | -47.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 8.66M | -12.12M | 12.47M | -509.00K |
