LandBridge Company LLC
LB
$72.31
$1.361.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 489.59% | 373.66% | 337.91% | -98.93% | -91.91% |
| Total Depreciation and Amortization | 29.24% | 19.06% | 6.31% | 1.62% | 1.29% |
| Total Amortization of Deferred Charges | 29.68% | 55.36% | 83.98% | 249.31% | 335.05% |
| Total Other Non-Cash Items | 98.81% | 128.07% | -73.64% | 343.95% | 376.61% |
| Change in Net Operating Assets | -475.93% | -2,134.57% | -237.30% | -839.32% | 300.83% |
| Cash from Operations | 86.69% | 116.36% | 41.44% | 13.68% | 27.51% |
| Capital Expenditure | -330.05% | -198.90% | -118.31% | 22.92% | 64.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.34% | 27.91% | 27.62% | -1,145.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.82% | 27.49% | 27.36% | -1,119.83% | -26,031.02% |
| Total Debt Issued | 87.68% | -50.00% | -65.70% | 150.00% | 178.33% |
| Total Debt Repaid | -267.69% | 54.81% | -119.42% | -115.01% | -110.50% |
| Issuance of Common Stock | -- | -14.81% | 414.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.26% | 64.79% | -163.09% | -108.11% | -69.49% |
| Other Financing Activities | 87.25% | -1,130.33% | -1,349.97% | -2,446.78% | -2,927.66% |
| Cash from Financing | -84.68% | -43.58% | -41.44% | 4,528.82% | 1,835.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.32% | 583.44% | -149.65% | 149.84% | -106.34% |