LSB Industries, Inc.
LXU
$6.92
-$0.13-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.31% | -115.69% | -98.07% | -90.59% | -87.88% |
| Total Depreciation and Amortization | 8.57% | 5.06% | 2.08% | -0.25% | 0.58% |
| Total Amortization of Deferred Charges | -15.75% | -7.19% | -7.19% | -7.19% | -7.19% |
| Total Other Non-Cash Items | 257.68% | 327.60% | 37.19% | -96.17% | -89.70% |
| Change in Net Operating Assets | -53.14% | -29.30% | -64.00% | -55.31% | 300.82% |
| Cash from Operations | -37.05% | -51.88% | -56.07% | -67.95% | -60.21% |
| Capital Expenditure | -36.52% | -66.41% | -10.90% | -20.42% | -47.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.63% | 9.01% | 312.61% | 184.46% | 138.59% |
| Cash from Investing | -192.47% | -60.84% | 8,042.00% | 150.26% | 115.52% |
| Total Debt Issued | -9.33% | -11.61% | -11.61% | -11.61% | -91.91% |
| Total Debt Repaid | 19.90% | 22.46% | 20.74% | -499.86% | -373.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.12% | 74.53% | 86.12% | 78.69% | 82.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.00% | -103.38% | -124.48% | 258.16% | 98.11% |
| Cash from Financing | 27.50% | 45.82% | 59.80% | -1.23% | -2,863.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.84% | -116.70% | 313.65% | 138.75% | 302.79% |
