Louisiana-Pacific Corporation LPX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.54% | -3.70% | 437.50% | -188.89% | -83.33% |
| Total Depreciation and Amortization | 0.00% | 5.56% | -2.70% | 2.78% | 2.86% |
| Total Amortization of Deferred Charges | -100.00% | -50.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -108.33% | 9.09% | -62.07% | -47.27% | 77.42% |
| Change in Net Operating Assets | -17.46% | 155.26% | -1,728.57% | 163.64% | -126.19% |
| Cash from Operations | -20.00% | 468.42% | -156.72% | -24.72% | -45.06% |
| Capital Expenditure | 5.08% | 3.28% | 18.67% | 10.71% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.78% | 3.28% | 18.67% | 10.71% | -23.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.00% | -5.26% | 0.00% |
| Other Financing Activities | -66.67% | 137.50% | -366.67% | -- | -100.00% |
| Cash from Financing | -11.11% | 37.93% | -70.59% | 10.53% | -5.56% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -150.00% | 300.00% | -200.00% | 200.00% | -200.00% |
| Net Change in Cash | -44.62% | 150.78% | -433.33% | -41.18% | -122.08% |