Louisiana-Pacific Corporation LPX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.52% | -81.88% | -79.65% | -65.24% | -48.20% |
| Total Depreciation and Amortization | 7.97% | 10.53% | 11.63% | 14.40% | 11.29% |
| Total Amortization of Deferred Charges | 400.00% | 400.00% | 300.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -51.43% | 109.80% | 12,500.00% | 1,090.00% | 303.85% |
| Change in Net Operating Assets | 120.00% | -277.42% | -353.33% | -157.14% | -143.96% |
| Cash from Operations | -33.10% | -49.81% | -50.35% | -36.86% | -36.27% |
| Capital Expenditure | 9.71% | -17.23% | -39.81% | -59.02% | -50.27% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 9.75% | -9.84% | -39.81% | -59.02% | -48.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 71.23% | 54.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -6.58% | -5.33% | -5.41% | -4.11% |
| Other Financing Activities | 66.67% | 66.67% | 20.00% | 66.67% | 57.14% |
| Cash from Financing | 48.78% | 65.42% | 75.59% | 51.71% | 38.81% |
| Foreign Exchange rate Adjustments | 111.11% | 83.33% | 83.33% | 108.33% | 55.00% |
| Miscellaneous Cash Flow Adjustments | -- | -50.00% | -- | -- | -100.00% |
| Net Change in Cash | -70.00% | -750.00% | -866.67% | -140.68% | -116.13% |