LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.75% | -305.89% | 1,300.30% | 276.33% | 128.03% |
| Total Depreciation and Amortization | 15.23% | 6.47% | 3.81% | -0.94% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.64% | -- |
| Total Other Non-Cash Items | 118.89% | -60.93% | -28.15% | 719.61% | 228.62% |
| Change in Net Operating Assets | -235.34% | 421.98% | 176.14% | -230.45% | -12.92% |
| Cash from Operations | -61.00% | 226.77% | 657.71% | 351.38% | 207.25% |
| Capital Expenditure | -6.66% | -58.36% | 18.65% | 25.07% | 45.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.30% | -191.71% | -282.76% | 34.11% | 96.93% |
| Cash from Investing | 103.13% | -649.40% | -762.83% | 26.76% | 88.37% |
| Total Debt Issued | 1,250.00% | -- | -- | -11.99% | -- |
| Total Debt Repaid | 37.17% | 90.50% | 37.44% | -65.88% | -116.99% |
| Issuance of Common Stock | -100.00% | 2.55% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4,766.67% | -27.95% | -- | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.24% | 42.32% | -- | -900.00% | -97.37% |
| Cash from Financing | 54.61% | 88.94% | 23.33% | -111.22% | -111.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.37% | 96.97% | 121.73% | 61.73% | 112.83% |