LSB Industries, Inc.
LXU
$8.93
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -668.00K | -33.17M | -26.62M | -19.35M | -15.55M |
| Total Depreciation and Amortization | 81.80M | 79.04M | 77.14M | 74.14M | 70.64M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.62M | 1.92M |
| Total Other Non-Cash Items | 12.92M | 9.20M | 10.11M | 13.53M | 18.46M |
| Change in Net Operating Assets | -14.12M | -10.61M | 7.05M | 16.64M | 24.13M |
| Cash from Operations | 81.55M | 46.09M | 69.31M | 86.58M | 99.60M |
| Capital Expenditure | -84.53M | -98.59M | -94.87M | -92.29M | -90.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.89M | -118.45M | -11.38M | 39.21M | 108.08M |
| Cash from Investing | -51.64M | -217.04M | -106.25M | -53.08M | 17.51M |
| Total Debt Issued | 16.24M | 16.14M | 16.14M | 16.14M | 17.81M |
| Total Debt Repaid | -59.55M | -55.09M | -84.11M | -115.66M | -113.86M |
| Issuance of Common Stock | 288.00K | 128.00K | 5.12M | 5.12M | 4.99M |
| Repurchase of Common Stock | -1.21M | -13.21M | -13.20M | -19.20M | -29.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | 12.26M | -488.00K | -705.00K | -783.00K |
| Cash from Financing | -44.24M | -39.77M | -76.55M | -114.30M | -121.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.33M | -210.72M | -113.49M | -80.80M | -4.54M |