LSB Industries, Inc.
LXU
$6.92
-$0.13-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.35M | -15.55M | 2.11M | 17.65M | 27.92M |
| Total Depreciation and Amortization | 74.28M | 70.78M | 69.64M | 68.09M | 68.41M |
| Total Amortization of Deferred Charges | 1.62M | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Other Non-Cash Items | 13.39M | 18.31M | 12.20M | 1.20M | 3.74M |
| Change in Net Operating Assets | 16.64M | 24.13M | 14.19M | 13.52M | 35.52M |
| Cash from Operations | 86.58M | 99.60M | 100.06M | 102.38M | 137.52M |
| Capital Expenditure | -92.29M | -90.57M | -68.39M | -67.45M | -67.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.21M | 108.08M | 264.37M | 236.13M | 125.00M |
| Cash from Investing | -53.08M | 17.51M | 195.98M | 168.68M | 57.40M |
| Total Debt Issued | 16.14M | 17.81M | 17.81M | 17.81M | 17.81M |
| Total Debt Repaid | -115.66M | -113.86M | -116.25M | -173.39M | -144.40M |
| Issuance of Common Stock | 128.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.21M | -24.82M | -25.46M | -38.13M | -30.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.00K | -783.00K | -871.00K | 2.23M | -94.00K |
| Cash from Financing | -114.30M | -121.65M | -124.78M | -191.49M | -157.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80M | -4.54M | 171.26M | 79.57M | 37.26M |
