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 | 95.70% | -1,675.53% | -250.84% | -169.31% | -115.69% |
| Total Depreciation and Amortization | 15.79% | 13.62% | 13.29% | 8.36% | 4.86% |
| Total Amortization of Deferred Charges | -15.75% | -15.75% | -15.75% | -15.75% | -7.19% |
| Total Other Non-Cash Items | -30.00% | -25.03% | 742.75% | 261.45% | 330.89% |
| Change in Net Operating Assets | -158.50% | -174.73% | -47.88% | -53.14% | -29.30% |
| Cash from Operations | -18.12% | -53.94% | -32.31% | -37.05% | -51.88% |
| Capital Expenditure | 6.66% | -44.17% | -40.65% | -36.52% | -66.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.57% | -144.80% | -104.82% | -68.63% | 9.01% |
| Cash from Investing | -394.86% | -210.75% | -162.99% | -192.47% | -60.84% |
| Total Debt Issued | -8.77% | -9.33% | -9.33% | -9.33% | -11.61% |
| Total Debt Repaid | 47.70% | 52.61% | 51.49% | 19.90% | 22.46% |
| Issuance of Common Stock | -94.22% | -97.43% | -- | -- | -- |
| Repurchase of Common Stock | 95.94% | 28.25% | 65.38% | 38.02% | 69.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.96% | 195.02% | -121.88% | -650.00% | -103.38% |
| Cash from Financing | 63.63% | 68.13% | 60.03% | 27.50% | 45.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.61% | -223.04% | -242.63% | -316.84% | -116.70% |