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 | -43.65% | 3,957.52% | 489.59% | 373.66% | 337.91% |
| Total Depreciation and Amortization | 54.87% | 42.47% | 29.24% | 19.06% | 6.31% |
| Total Amortization of Deferred Charges | 9.98% | 8.12% | 29.68% | 55.36% | 83.98% |
| Total Other Non-Cash Items | 447.05% | 41.61% | 98.81% | 128.07% | -73.64% |
| Change in Net Operating Assets | 59.68% | 152.72% | -475.93% | -2,134.57% | -237.30% |
| Cash from Operations | 77.49% | 128.36% | 86.69% | 116.36% | 41.44% |
| Capital Expenditure | -130.83% | -350.47% | -330.05% | -198.90% | -118.31% |
| Sale of Property, Plant, and Equipment | 12.00% | 985.00% | -- | -- | -- |
| Cash Acquisitions | 28.61% | 68.92% | 68.34% | 27.91% | 27.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.70% | 68.36% | 67.82% | 27.49% | 27.36% |
| Total Debt Issued | 424.44% | 87.53% | 87.68% | -50.00% | -65.70% |
| Total Debt Repaid | -247.07% | -250.19% | -267.87% | 54.60% | -119.80% |
| Issuance of Common Stock | -- | -- | -- | -14.81% | 414.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.65% | 66.17% | 64.26% | 64.79% | -163.09% |
| Other Financing Activities | 86.95% | 87.81% | 87.44% | -1,127.97% | -1,347.18% |
| Cash from Financing | -59.13% | -87.14% | -84.68% | -43.58% | -41.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.27% | 143.98% | -695.32% | 583.44% | -149.65% |