LSB Industries, Inc.
LXU
$7.16
-$0.24-3.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.29% | 82.07% | 63.95% | -365.64% | 69.93% |
| Total Depreciation and Amortization | 2.64% | -7.09% | 29.71% | -10.96% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.10% | 252.98% | -174.23% | -82.68% | 61.59% |
| Change in Net Operating Assets | 4.28% | -45.28% | -137.33% | 389.06% | 237.17% |
| Cash from Operations | 165.73% | 71.93% | -76.76% | -58.65% | 71.66% |
| Capital Expenditure | 11.44% | 26.02% | 9.13% | -110.30% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.23% | 340.20% | 95.84% | -215.10% | 104.93% |
| Cash from Investing | 291.56% | 84.81% | 81.46% | -254.83% | 152.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -576.01% | 26.24% | -85.72% | 93.89% | -80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -118.18% | 100.70% | -5,702.76% |
| Cash from Financing | -456.95% | -178.02% | 316.99% | 94.63% | -67.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.08% | 76.42% | 87.33% | -298.21% | 219.42% |