LSB Industries, Inc.
LXU
$8.93
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.03% | -68.54% | -129.17% | -71.11% | -228.53% |
| Total Depreciation and Amortization | 16.57% | 10.14% | 17.55% | 19.24% | 6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -15.75% | -- |
| Total Other Non-Cash Items | 252.89% | -11.30% | -68.22% | -126.76% | 131.21% |
| Change in Net Operating Assets | -14.38% | -353.88% | -263.82% | -461.18% | 68.69% |
| Cash from Operations | 207.25% | -56.10% | -71.64% | -76.61% | -2.63% |
| Capital Expenditure | 45.30% | -25.20% | -14.11% | -6.52% | -250.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.93% | -78.93% | -76.44% | -110.41% | -98,913.92% |
| Cash from Investing | 88.37% | -91.65% | -111.00% | -196.67% | -2,050.84% |
| Total Debt Issued | -- | -- | -- | -9.33% | -- |
| Total Debt Repaid | -109.18% | 43.42% | 84.93% | -31.02% | 36.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.76% | -- | 83.67% | -- | -1,762.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.30% | 101.25% | -- | 82.98% | -- |
| Cash from Financing | -111.94% | 49.39% | 84.80% | 559.39% | 43.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.83% | -110.72% | -118.92% | -140.68% | -10,034.42% |