LSB Industries, Inc.
LXU
$8.30
-$0.12-1.43%
NYSE
| 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% |