LSB Industries, Inc.
LXU
$14.72
-$0.72-4.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.69M | 16.13M | 7.12M | 3.01M | -1.64M |
| Total Depreciation and Amortization | 20.92M | 21.79M | 19.38M | 20.65M | 20.15M |
| Total Amortization of Deferred Charges | -- | 1.56M | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 8.56M | 5.19M | 7.18M | 1.56M |
| Change in Net Operating Assets | 10.08M | -30.10M | 20.89M | -12.67M | -13.23M |
| Cash from Operations | 51.80M | 17.95M | 52.57M | 18.17M | 6.84M |
| Capital Expenditure | -16.98M | -21.14M | -16.98M | -18.48M | -20.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.50M | -4.28M | -4.79M | 28.58M | 15.60M |
| Cash from Investing | -45.48M | -25.41M | -21.77M | 10.10M | -5.27M |
| Total Debt Issued | -- | 14.21M | 100.00K | -- | -- |
| Total Debt Repaid | -3.50M | -12.58M | -8.54M | -37.82M | -5.60M |
| Issuance of Common Stock | -- | -- | 160.00K | -- | -- |
| Repurchase of Common Stock | -1.50M | -2.60M | -29.00K | -12.00K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -- | -157.00K | 157.00K | -- |
| Cash from Financing | -5.19M | -973.00K | -8.47M | -37.68M | -6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -8.44M | 22.34M | -9.42M | -5.20M |