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 | 272.60% | 227.18% | 95.70% | -1,675.53% | -250.84% |
| Total Depreciation and Amortization | 6.73% | 10.05% | 16.32% | 14.16% | 13.85% |
| Total Amortization of Deferred Charges | -3.64% | -3.64% | -15.75% | -15.75% | -15.75% |
| Total Other Non-Cash Items | 126.47% | 70.52% | -32.04% | -28.11% | 711.33% |
| Change in Net Operating Assets | -267.40% | -310.93% | -158.50% | -174.73% | -47.88% |
| Cash from Operations | 102.70% | 10.33% | -18.12% | -53.94% | -32.31% |
| Capital Expenditure | 22.46% | 16.07% | 6.66% | -44.17% | -40.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.95% | -10.48% | -69.57% | -144.80% | -104.82% |
| Cash from Investing | 22.29% | 20.20% | -394.86% | -210.75% | -162.99% |
| Total Debt Issued | -11.37% | -11.37% | -8.77% | -9.33% | -9.33% |
| Total Debt Repaid | 25.76% | 44.19% | 47.70% | 52.61% | 51.49% |
| Issuance of Common Stock | -96.87% | -96.87% | -94.22% | -97.43% | -- |
| Repurchase of Common Stock | 68.66% | 80.15% | 95.94% | 28.25% | 65.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.07% | 100.00% | 97.96% | 195.02% | -121.88% |
| Cash from Financing | 31.67% | 52.86% | 63.63% | 68.13% | 60.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.94% | 99.11% | -215.61% | -223.04% | -242.63% |