D
LSB Industries, Inc. LXU
$7.16 -$0.24-3.24% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -68.54% -129.17% -71.11% -228.53% -61.92%
Total Depreciation and Amortization 10.14% 17.55% 19.24% 7.36% 8.56%
Total Amortization of Deferred Charges -- -- -15.75% -- --
Total Other Non-Cash Items -11.30% -68.22% -126.76% 129.73% 371.51%
Change in Net Operating Assets -353.88% -263.82% -461.18% 68.69% 15.51%
Cash from Operations -56.10% -71.64% -76.61% -2.63% -5.31%
Capital Expenditure -25.20% -14.11% -6.52% -250.34% -6.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.93% -76.44% -110.41% -98,913.92% 26.28%
Cash from Investing -91.65% -111.00% -196.67% -2,050.84% 29.17%
Total Debt Issued -- -- -9.33% -- --
Total Debt Repaid 43.42% 84.93% -31.02% 36.91% 46.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 83.67% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.25% -- 82.98% -- -595.55%
Cash from Financing 49.39% 84.80% 559.39% 43.87% 47.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.72% -118.92% -140.68% -10,034.42% 2,364.92%