LSB Industries, Inc.
LXU
$8.30
-$0.12-1.43%
NYSE
| 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 |