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 | 126.73% | 136.69% | 283.29% | 82.07% | 63.95% |
| Total Depreciation and Amortization | 12.43% | -6.15% | 2.64% | -8.53% | 32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.96% | -27.67% | 351.10% | 215.12% | -193.95% |
| Change in Net Operating Assets | -244.07% | 264.93% | 4.28% | -45.28% | -137.33% |
| Cash from Operations | -65.86% | 189.42% | 165.73% | 71.93% | -76.76% |
| Capital Expenditure | -24.49% | 8.13% | 11.44% | 26.02% | 9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.69% | -116.76% | 83.23% | 340.20% | 95.84% |
| Cash from Investing | -16.75% | -315.59% | 291.56% | 84.81% | 81.46% |
| Total Debt Issued | 14,108.00% | -- | -- | -- | -- |
| Total Debt Repaid | -47.28% | 77.41% | -576.01% | 26.24% | -85.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,862.07% | -141.67% | 98.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -100.13% |
| Cash from Financing | 88.51% | 77.52% | -456.95% | -178.02% | 316.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.78% | 337.22% | -81.08% | 76.42% | 87.33% |