LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 364.13% | -131.44% | 22.02% | 126.73% | 136.69% |
| Total Depreciation and Amortization | 1.75% | 4.91% | -3.98% | 12.43% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.48% | 152.06% | -86.94% | 77.14% | -32.97% |
| Change in Net Operating Assets | -170.51% | 304.78% | 133.48% | -241.65% | 267.75% |
| Cash from Operations | -65.46% | 14.60% | 188.61% | -65.86% | 189.42% |
| Capital Expenditure | 38.12% | -72.39% | 19.68% | -24.49% | 8.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.70% | 8.06% | -566.29% | 10.69% | -116.76% |
| Cash from Investing | 101.23% | -21.97% | -78.96% | -16.75% | -315.59% |
| Total Debt Issued | -- | -- | -- | 14,108.00% | -- |
| Total Debt Repaid | -56.32% | -1.77% | 72.18% | -41.98% | 76.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -97.45% |
| Repurchase of Common Stock | 100.00% | 60.99% | 38.62% | -8,030.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 303.26% | 3.16% | -18.75% | -150.16% | 200.00% |
| Cash from Financing | 7.80% | 19.63% | -433.09% | 88.51% | 77.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,184.21% | -125.22% | 113.39% | -137.78% | 337.22% |