Louisiana-Pacific Corporation LPX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.56% | -51.85% | -70.33% | -112.90% | -90.11% |
| Total Depreciation and Amortization | 5.56% | 8.57% | 2.86% | 15.63% | 16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | -- |
| Total Other Non-Cash Items | -101.82% | -61.29% | 175.00% | 93.33% | 5,400.00% |
| Change in Net Operating Assets | 572.73% | 50.00% | -72.73% | 240.00% | -118.33% |
| Cash from Operations | 25.84% | -13.58% | -159.38% | -36.19% | -51.37% |
| Capital Expenditure | 33.33% | 13.24% | 4.69% | -20.97% | -90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.52% | 13.24% | 4.69% | -22.95% | -37.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -10.53% | -5.00% | -11.11% | 0.00% |
| Other Financing Activities | -- | 200.00% | -33.33% | 50.00% | 100.00% |
| Cash from Financing | -5.26% | 0.00% | 66.67% | 57.50% | 80.00% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -66.67% | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 100.00% | -- | -- | -200.00% |
| Net Change in Cash | 311.76% | -15.58% | -52.38% | -300.00% | -158.62% |