D
LSB Industries, Inc. LXU
$7.16 -$0.24-3.24% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.01M -1.64M -9.15M -25.38M 9.56M
Total Depreciation and Amortization 20.65M 20.12M 21.65M 16.69M 18.75M
Total Amortization of Deferred Charges -- -- 1.62M -- --
Total Other Non-Cash Items 7.18M 1.59M -1.04M 1.40M 8.09M
Change in Net Operating Assets -12.67M -13.23M -9.11M 24.40M 4.99M
Cash from Operations 18.17M 6.84M 3.98M 17.11M 41.38M
Capital Expenditure -18.48M -20.87M -28.21M -31.04M -14.76M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.58M 15.60M -6.49M -156.13M 135.64M
Cash from Investing 10.10M -5.27M -34.70M -187.17M 120.88M
Total Debt Issued -- -- 16.14M -- --
Total Debt Repaid -37.82M -5.60M -7.59M -4.08M -66.85M
Issuance of Common Stock -- -- 128.00K -- 4.99M
Repurchase of Common Stock -12.00K -1.17M -- 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 157.00K -- -16.00K 88.00K -12.59M
Cash from Financing -37.68M -6.77M 8.67M -4.00M -74.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.42M -5.20M -22.05M -174.05M 87.81M