LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.35M | -6.19M | 19.69M | 16.13M | 7.12M |
| Total Depreciation and Amortization | 22.33M | 21.95M | 20.92M | 21.79M | 19.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.56M | -- |
| Total Other Non-Cash Items | 10.58M | 2.82M | 1.12M | 8.56M | 4.83M |
| Change in Net Operating Assets | -28.76M | 40.78M | 10.08M | -30.10M | 21.25M |
| Cash from Operations | 20.50M | 59.36M | 51.80M | 17.95M | 52.57M |
| Capital Expenditure | -18.11M | -29.27M | -16.98M | -21.14M | -16.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.79M | -26.21M | -28.50M | -4.28M | -4.79M |
| Cash from Investing | 682.00K | -55.47M | -45.48M | -25.41M | -21.77M |
| Total Debt Issued | 1.35M | -- | -- | 14.21M | 100.00K |
| Total Debt Repaid | -5.57M | -3.56M | -3.50M | -12.58M | -8.86M |
| Issuance of Common Stock | 0.00 | 161.00K | -- | -- | 4.00K |
| Repurchase of Common Stock | 0.00 | -584.00K | -1.50M | -2.44M | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 374.00K | -184.00K | -190.00K | -160.00K | 319.00K |
| Cash from Financing | -3.84M | -4.17M | -5.19M | -973.00K | -8.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34M | -285.00K | 1.13M | -8.44M | 22.34M |