LSB Industries, Inc.
LXU
$7.16
-$0.24-3.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.17M | -26.62M | -19.35M | -15.55M | 2.11M |
| Total Depreciation and Amortization | 79.11M | 77.21M | 74.21M | 70.71M | 69.57M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.92M | 1.92M |
| Total Other Non-Cash Items | 9.13M | 10.04M | 13.46M | 18.39M | 12.27M |
| Change in Net Operating Assets | -10.61M | 7.05M | 16.64M | 24.13M | 14.19M |
| Cash from Operations | 46.09M | 69.31M | 86.58M | 99.60M | 100.06M |
| Capital Expenditure | -98.59M | -94.87M | -92.29M | -90.57M | -68.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.45M | -11.38M | 39.21M | 108.08M | 264.37M |
| Cash from Investing | -217.04M | -106.25M | -53.08M | 17.51M | 195.98M |
| Total Debt Issued | 16.14M | 16.14M | 16.14M | 17.81M | 17.81M |
| Total Debt Repaid | -55.09M | -84.11M | -115.66M | -113.86M | -116.25M |
| Issuance of Common Stock | 128.00K | 5.12M | 5.12M | 4.99M | 4.99M |
| Repurchase of Common Stock | -1.18M | -1.17M | -7.16M | -17.77M | -18.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.00K | -12.52M | -12.74M | -12.82M | -12.90M |
| Cash from Financing | -39.77M | -76.55M | -114.30M | -121.65M | -124.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.72M | -113.49M | -80.80M | -4.54M | 171.26M |