LSB Industries, Inc.
LXU
$8.93
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M |
| Total Depreciation and Amortization | 19.38M | 20.65M | 20.12M | 21.65M | 16.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.62M | -- |
| Total Other Non-Cash Items | 5.19M | 7.18M | 1.59M | -1.04M | 1.47M |
| Change in Net Operating Assets | 20.89M | -12.67M | -13.23M | -9.11M | 24.40M |
| Cash from Operations | 52.57M | 18.17M | 6.84M | 3.98M | 17.11M |
| Capital Expenditure | -16.98M | -18.48M | -20.87M | -28.21M | -31.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.79M | 28.58M | 15.60M | -6.49M | -156.13M |
| Cash from Investing | -21.77M | 10.10M | -5.27M | -34.70M | -187.17M |
| Total Debt Issued | 100.00K | -- | -- | 16.14M | -- |
| Total Debt Repaid | -8.54M | -37.82M | -5.60M | -7.59M | -4.08M |
| Issuance of Common Stock | 160.00K | -- | -- | 128.00K | -- |
| Repurchase of Common Stock | -29.00K | -12.00K | -1.17M | -- | -12.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | 157.00K | -- | -16.00K | 12.12M |
| Cash from Financing | -8.47M | -37.68M | -6.77M | 8.67M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.34M | -9.42M | -5.20M | -22.05M | -174.05M |