Louisiana-Pacific Corporation LPX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.00M | 54.00M | 82.00M | 146.00M | 216.00M |
| Total Depreciation and Amortization | 149.00M | 147.00M | 144.00M | 143.00M | 138.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 4.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 51.00M | 107.00M | 126.00M | 119.00M | 105.00M |
| Change in Net Operating Assets | 8.00M | -55.00M | -76.00M | -28.00M | -40.00M |
| Cash from Operations | 281.00M | 258.00M | 280.00M | 382.00M | 420.00M |
| Capital Expenditure | -251.00M | -279.00M | -288.00M | -291.00M | -278.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -250.00M | -279.00M | -288.00M | -291.00M | -277.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -61.00M | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -81.00M | -79.00M | -78.00M | -76.00M |
| Other Financing Activities | -1.00M | -2.00M | -4.00M | -2.00M | -3.00M |
| Cash from Financing | -84.00M | -83.00M | -83.00M | -141.00M | -164.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -1.00M | 1.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | 0.00 |
| Net Change in Cash | -51.00M | -104.00M | -92.00M | -48.00M | -30.00M |