Louisiana-Pacific Corporation
LPX
$79.77
-$3.80-4.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | 9.00M | 54.00M | 91.00M | 62.00M |
| Total Depreciation and Amortization | 37.00M | 35.00M | 34.00M | 35.00M | 32.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 1.00M | -- | 1.00M |
| Total Other Non-Cash Items | 29.00M | 55.00M | 31.00M | 4.00M | 15.00M |
| Change in Net Operating Assets | 7.00M | -11.00M | 42.00M | -66.00M | -5.00M |
| Cash from Operations | 67.00M | 89.00M | 162.00M | 64.00M | 105.00M |
| Capital Expenditure | -75.00M | -84.00M | -68.00M | -64.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -75.00M | -84.00M | -68.00M | -64.00M | -61.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -61.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -19.00M | -19.00M | -20.00M | -18.00M |
| Other Financing Activities | 3.00M | 0.00 | 1.00M | -6.00M | 2.00M |
| Cash from Financing | -17.00M | -19.00M | -18.00M | -87.00M | -40.00M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | 0.00 | 3.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -24.00M | -17.00M | 77.00M | -84.00M | -6.00M |