Louisiana-Pacific Corporation
LPX
$91.55
$2.182.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 420.00M | 417.00M | 444.00M | 265.00M | 178.00M |
| Total Depreciation and Amortization | 125.00M | 124.00M | 123.00M | 121.00M | 118.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 10.00M | 26.00M | 60.00M | 146.00M | 147.00M |
| Change in Net Operating Assets | 49.00M | 91.00M | 35.00M | 7.00M | -128.00M |
| Cash from Operations | 605.00M | 659.00M | 663.00M | 540.00M | 316.00M |
| Capital Expenditure | -183.00M | -185.00M | -189.00M | -307.00M | -380.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 8.00M | 8.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 15.00M | -5.00M | -5.00M |
| Cash from Investing | -183.00M | -186.00M | -166.00M | -304.00M | -376.00M |
| Total Debt Issued | -- | 0.00 | 10.00M | 80.00M | 80.00M |
| Total Debt Repaid | -- | 0.00 | -40.00M | -80.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00M | -188.00M | -115.00M | -13.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.00M | -73.00M | -71.00M | -71.00M | -69.00M |
| Other Financing Activities | -6.00M | -7.00M | -4.00M | -5.00M | -8.00M |
| Cash from Financing | -292.00M | -268.00M | -220.00M | -89.00M | -77.00M |
| Foreign Exchange rate Adjustments | -12.00M | -20.00M | -30.00M | -30.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 0.00 | 1.00M | 0.00 |
| Net Change in Cash | 118.00M | 186.00M | 247.00M | 118.00M | -161.00M |
