C
Louisiana-Pacific Corporation LPX
$80.78 -$2.79-3.34% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -65.24% -48.20% -32.88% 52.08% 135.96%
Total Depreciation and Amortization 12.80% 9.68% 7.32% 6.61% 5.93%
Total Amortization of Deferred Charges 300.00% 200.00% 100.00% 0.00% 0.00%
Total Other Non-Cash Items 1,090.00% 303.85% -15.00% -99.32% -93.20%
Change in Net Operating Assets -157.14% -143.96% -11.43% 328.57% 138.28%
Cash from Operations -36.86% -36.27% -22.47% 4.44% 91.46%
Capital Expenditure -59.02% -50.27% -25.93% 32.90% 51.84%
Sale of Property, Plant, and Equipment -- -- -87.50% -87.50% -88.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -213.33% 80.00% 80.00%
Cash from Investing -59.02% -48.92% -53.01% 32.24% 51.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 71.23% 54.79% -37.39% -1,900.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.41% -4.11% -7.04% -5.63% -7.25%
Other Financing Activities 66.67% 57.14% -50.00% 0.00% 25.00%
Cash from Financing 51.71% 38.81% -9.09% -282.02% -279.22%
Foreign Exchange rate Adjustments 108.33% 55.00% 80.00% 80.00% 50.00%
Miscellaneous Cash Flow Adjustments -- -100.00% -- -100.00% --
Net Change in Cash -140.68% -116.13% -93.52% -89.83% 173.29%