LSB Industries, Inc.
LXU
$14.72
-$0.72-4.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.94M | 24.61M | -668.00K | -33.17M | -26.62M |
| Total Depreciation and Amortization | 82.73M | 81.97M | 82.17M | 79.42M | 77.52M |
| Total Amortization of Deferred Charges | 1.56M | 1.56M | 1.62M | 1.62M | 1.62M |
| Total Other Non-Cash Items | 22.05M | 22.49M | 12.54M | 8.82M | 9.74M |
| Change in Net Operating Assets | -11.80M | -35.11M | -14.12M | -10.61M | 7.05M |
| Cash from Operations | 140.48M | 95.52M | 81.55M | 46.09M | 69.31M |
| Capital Expenditure | -73.57M | -77.46M | -84.53M | -98.59M | -94.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | 35.11M | 32.89M | -118.45M | -11.38M |
| Cash from Investing | -82.57M | -42.36M | -51.64M | -217.04M | -106.25M |
| Total Debt Issued | 14.31M | 14.31M | 16.24M | 16.14M | 16.14M |
| Total Debt Repaid | -62.45M | -64.54M | -59.55M | -55.09M | -84.11M |
| Issuance of Common Stock | 160.00K | 160.00K | 288.00K | 128.00K | 5.12M |
| Repurchase of Common Stock | -4.14M | -3.81M | -1.21M | -13.21M | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | 0.00 | -16.00K | 12.26M | -488.00K |
| Cash from Financing | -52.31M | -53.89M | -44.24M | -39.77M | -76.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61M | -719.00K | -14.33M | -210.72M | -113.49M |