LSB Industries, Inc.
LXU
$7.16
-$0.24-3.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,675.53% | -250.84% | -169.31% | -115.69% | -98.07% |
| Total Depreciation and Amortization | 13.72% | 13.39% | 8.47% | 4.96% | 1.97% |
| Total Amortization of Deferred Charges | -15.75% | -15.75% | -15.75% | -7.19% | -7.19% |
| Total Other Non-Cash Items | -25.61% | 736.92% | 259.58% | 329.26% | 37.98% |
| Change in Net Operating Assets | -174.73% | -47.88% | -53.14% | -29.30% | -64.00% |
| Cash from Operations | -53.94% | -32.31% | -37.05% | -51.88% | -56.07% |
| Capital Expenditure | -44.17% | -40.65% | -36.52% | -66.41% | -10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.80% | -104.82% | -68.63% | 9.01% | 312.61% |
| Cash from Investing | -210.75% | -162.99% | -192.47% | -60.84% | 8,042.00% |
| Total Debt Issued | -9.33% | -9.33% | -9.33% | -11.61% | -11.61% |
| Total Debt Repaid | 52.61% | 51.49% | 19.90% | 22.46% | 20.74% |
| Issuance of Common Stock | -97.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.58% | 96.93% | 76.87% | 81.76% | 89.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.77% | -661.43% | -13,450.00% | -3,228.57% | -3,225.52% |
| Cash from Financing | 68.13% | 60.03% | 27.50% | 45.82% | 59.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.04% | -242.63% | -316.84% | -116.70% | 313.65% |