LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.98M | 36.74M | 45.94M | 24.61M | -668.00K |
| Total Depreciation and Amortization | 86.98M | 84.03M | 82.70M | 81.93M | 82.14M |
| Total Amortization of Deferred Charges | 1.56M | 1.56M | 1.56M | 1.56M | 1.62M |
| Total Other Non-Cash Items | 23.08M | 17.33M | 21.73M | 22.17M | 12.22M |
| Change in Net Operating Assets | -8.00M | 42.01M | -11.44M | -34.75M | -13.76M |
| Cash from Operations | 149.60M | 181.68M | 140.48M | 95.52M | 81.55M |
| Capital Expenditure | -85.49M | -84.36M | -73.57M | -77.46M | -84.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.20M | -63.78M | -9.00M | 35.11M | 32.89M |
| Cash from Investing | -125.69M | -148.14M | -82.57M | -42.36M | -51.64M |
| Total Debt Issued | 15.56M | 14.31M | 14.31M | 14.31M | 16.24M |
| Total Debt Repaid | -25.21M | -28.51M | -62.45M | -64.54M | -59.55M |
| Issuance of Common Stock | 161.00K | 165.00K | 161.00K | 161.00K | 289.00K |
| Repurchase of Common Stock | -4.52M | -4.55M | -3.98M | -3.65M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -215.00K | -350.00K | -160.00K | -16.00K |
| Cash from Financing | -14.17M | -18.80M | -52.31M | -53.89M | -44.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75M | 14.74M | 5.61M | -719.00K | -14.33M |