LSB Industries, Inc.
LXU
$10.50
$0.272.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.74M | 45.94M | 24.61M | -668.00K | -33.17M |
| Total Depreciation and Amortization | 84.03M | 82.70M | 81.93M | 82.14M | 79.38M |
| Total Amortization of Deferred Charges | 1.56M | 1.56M | 1.56M | 1.62M | 1.62M |
| Total Other Non-Cash Items | 17.69M | 22.08M | 22.52M | 12.58M | 8.86M |
| Change in Net Operating Assets | 41.65M | -11.80M | -35.11M | -14.12M | -10.61M |
| Cash from Operations | 181.68M | 140.48M | 95.52M | 81.55M | 46.09M |
| Capital Expenditure | -84.36M | -73.57M | -77.46M | -84.53M | -98.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.78M | -9.00M | 35.11M | 32.89M | -118.45M |
| Cash from Investing | -148.14M | -82.57M | -42.36M | -51.64M | -217.04M |
| Total Debt Issued | 14.31M | 14.31M | 14.31M | 16.24M | 16.14M |
| Total Debt Repaid | -28.19M | -62.13M | -64.22M | -59.23M | -54.77M |
| Issuance of Common Stock | 321.00K | 317.00K | 317.00K | 445.00K | 285.00K |
| Repurchase of Common Stock | -4.71M | -4.14M | -3.81M | -1.21M | -13.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.00K | -666.00K | -476.00K | -492.00K | 11.79M |
| Cash from Financing | -18.80M | -52.31M | -53.89M | -44.24M | -39.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.74M | 5.61M | -719.00K | -14.33M | -210.72M |