Louisiana-Pacific Corporation
LPX
$81.84
-$0.22-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.00M | 298.00M | 403.00M | 420.00M | 417.00M |
| Total Depreciation and Amortization | 136.00M | 132.00M | 129.00M | 125.00M | 124.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 105.00M | 51.00M | 1.00M | 10.00M | 26.00M |
| Change in Net Operating Assets | -40.00M | 31.00M | 30.00M | 49.00M | 91.00M |
| Cash from Operations | 420.00M | 514.00M | 564.00M | 605.00M | 659.00M |
| Capital Expenditure | -278.00M | -238.00M | -206.00M | -183.00M | -185.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -17.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -277.00M | -254.00M | -206.00M | -183.00M | -186.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00M | -158.00M | -260.00M | -212.00M | -188.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -76.00M | -75.00M | -74.00M | -73.00M |
| Other Financing Activities | -3.00M | -6.00M | -5.00M | -6.00M | -7.00M |
| Cash from Financing | -164.00M | -240.00M | -340.00M | -292.00M | -268.00M |
| Foreign Exchange rate Adjustments | -9.00M | -6.00M | -6.00M | -12.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.00M | 0.00 | 0.00 | 1.00M |
| Net Change in Cash | -30.00M | 16.00M | 12.00M | 118.00M | 186.00M |