LSB Industries, Inc.
LXU
$4.98
-$0.15-2.92%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.95% | -365.64% | 69.93% | 205.16% | 30.79% |
| Total Depreciation and Amortization | 29.71% | -11.29% | 9.96% | -5.75% | 16.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.23% | -82.53% | 60.18% | 28.85% | 182.45% |
| Change in Net Operating Assets | -137.33% | 389.06% | 237.17% | -124.09% | -111.22% |
| Cash from Operations | -76.76% | -58.65% | 71.66% | 41.81% | -3.27% |
| Capital Expenditure | 9.13% | -110.30% | 19.29% | 30.94% | -198.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.84% | -215.10% | 104.93% | 6.12% | 39,377.22% |
| Cash from Investing | 81.46% | -254.83% | 152.36% | 33.45% | 512.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.72% | 93.89% | -80.00% | -541.53% | 10.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 1.65% | 32.47% | -1,541.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.18% | 115.71% | -158.06% | -130.85% | -- |
| Cash from Financing | 316.99% | 94.63% | -67.25% | -3,485.40% | 118.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.33% | -298.21% | 219.42% | -49.29% | 2,994.06% |