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 | 210.79% | 272.60% | 227.18% | 95.70% | -1,675.53% |
| Total Depreciation and Amortization | 5.86% | 6.68% | 10.01% | 16.27% | 14.11% |
| Total Amortization of Deferred Charges | -3.64% | -3.64% | -3.64% | -15.75% | -15.75% |
| Total Other Non-Cash Items | 99.73% | 126.83% | 70.79% | -31.85% | -27.82% |
| Change in Net Operating Assets | 492.67% | -267.40% | -310.93% | -158.50% | -174.73% |
| Cash from Operations | 294.19% | 102.70% | 10.33% | -18.12% | -53.94% |
| Capital Expenditure | 14.44% | 22.46% | 16.07% | 6.66% | -44.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | 20.95% | -10.48% | -69.57% | -144.80% |
| Cash from Investing | 31.75% | 22.29% | 20.20% | -394.86% | -210.75% |
| Total Debt Issued | -11.37% | -11.37% | -11.37% | -8.77% | -9.33% |
| Total Debt Repaid | 48.53% | 26.14% | 44.47% | 47.98% | 52.89% |
| Issuance of Common Stock | 12.63% | -93.80% | -93.80% | -91.08% | -94.29% |
| Repurchase of Common Stock | 64.36% | 68.66% | 80.15% | 95.94% | 28.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.51% | -36.48% | 32.48% | 37.16% | 191.34% |
| Cash from Financing | 52.73% | 31.67% | 52.86% | 63.63% | 68.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00% | 104.94% | 99.11% | -215.61% | -223.04% |