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 | 3,957.52% | 489.59% | 373.66% | 337.91% | -98.93% |
| Total Depreciation and Amortization | 42.47% | 29.24% | 19.06% | 6.31% | 1.62% |
| Total Amortization of Deferred Charges | 8.12% | 29.68% | 55.36% | 83.98% | 249.31% |
| Total Other Non-Cash Items | 41.61% | 98.81% | 128.07% | -73.64% | 343.95% |
| Change in Net Operating Assets | 152.72% | -475.93% | -2,134.57% | -237.30% | -839.32% |
| Cash from Operations | 128.36% | 86.69% | 116.36% | 41.44% | 13.68% |
| Capital Expenditure | -350.47% | -330.05% | -198.90% | -118.31% | 22.92% |
| Sale of Property, Plant, and Equipment | 985.00% | -- | -- | -- | -- |
| Cash Acquisitions | 68.92% | 68.34% | 27.91% | 27.62% | -1,145.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.36% | 67.82% | 27.49% | 27.36% | -1,119.83% |
| Total Debt Issued | 87.53% | 87.68% | -50.00% | -65.70% | 150.00% |
| Total Debt Repaid | -250.10% | -267.78% | 54.71% | -119.61% | -115.19% |
| Issuance of Common Stock | -- | -- | -14.81% | 414.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.17% | 64.26% | 64.79% | -163.09% | -108.11% |
| Other Financing Activities | 87.72% | 87.35% | -1,129.16% | -1,348.58% | -2,444.41% |
| Cash from Financing | -87.14% | -84.68% | -43.58% | -41.44% | 4,528.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.98% | -695.32% | 583.44% | -149.65% | 149.84% |