LSB Industries, Inc.
LXU
$14.66
$0.020.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M |
| Total Depreciation and Amortization | 21.79M | 19.38M | 20.65M | 20.12M | 21.99M |
| Total Amortization of Deferred Charges | 1.56M | -- | -- | -- | 1.62M |
| Total Other Non-Cash Items | 8.56M | 5.19M | 7.18M | 1.59M | -1.38M |
| Change in Net Operating Assets | -30.10M | 20.89M | -12.67M | -13.23M | -9.11M |
| Cash from Operations | 17.95M | 52.57M | 18.17M | 6.84M | 3.98M |
| Capital Expenditure | -21.14M | -16.98M | -18.48M | -20.87M | -28.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | -4.79M | 28.58M | 15.60M | -6.49M |
| Cash from Investing | -25.41M | -21.77M | 10.10M | -5.27M | -34.70M |
| Total Debt Issued | 14.21M | 100.00K | -- | -- | 16.14M |
| Total Debt Repaid | -12.58M | -8.54M | -37.82M | -5.60M | -7.59M |
| Issuance of Common Stock | -- | 160.00K | -- | -- | 128.00K |
| Repurchase of Common Stock | -2.60M | -29.00K | -12.00K | -1.17M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -157.00K | 157.00K | -- | -16.00K |
| Cash from Financing | -973.00K | -8.47M | -37.68M | -6.77M | 8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44M | 22.34M | -9.42M | -5.20M | -22.05M |