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 | 276.33% | 128.03% | -68.54% | -129.17% | -71.11% |
| Total Depreciation and Amortization | -0.94% | 16.57% | 10.14% | 17.55% | 21.12% |
| Total Amortization of Deferred Charges | -3.64% | -- | -- | -- | -15.75% |
| Total Other Non-Cash Items | 719.61% | 252.89% | -11.30% | -68.22% | -135.56% |
| Change in Net Operating Assets | -230.45% | -14.38% | -353.88% | -263.82% | -461.18% |
| Cash from Operations | 351.38% | 207.25% | -56.10% | -71.64% | -76.61% |
| Capital Expenditure | 25.07% | 45.30% | -25.20% | -14.11% | -6.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.11% | 96.93% | -78.93% | -76.44% | -110.41% |
| Cash from Investing | 26.76% | 88.37% | -91.65% | -111.00% | -196.67% |
| Total Debt Issued | -11.99% | -- | -- | -- | -9.33% |
| Total Debt Repaid | -65.88% | -109.18% | 43.42% | 84.93% | -31.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.76% | -- | 83.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.30% | 101.25% | -- | 82.98% |
| Cash from Financing | -111.22% | -111.94% | 49.39% | 84.80% | 559.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.73% | 112.83% | -110.72% | -118.92% | -140.68% |