LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6,982.49% | 210.79% | 272.60% | 227.18% | 95.70% |
| Total Depreciation and Amortization | 5.90% | 5.86% | 6.68% | 10.01% | 16.27% |
| Total Amortization of Deferred Charges | -3.64% | -3.64% | -3.64% | -3.64% | -15.75% |
| Total Other Non-Cash Items | 88.87% | 95.70% | 123.16% | 68.08% | -33.78% |
| Change in Net Operating Assets | 41.89% | 496.03% | -262.33% | -308.78% | -157.03% |
| Cash from Operations | 83.45% | 294.19% | 102.70% | 10.33% | -18.12% |
| Capital Expenditure | -1.13% | 14.44% | 22.46% | 16.07% | 6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.22% | 46.15% | 20.95% | -10.48% | -69.57% |
| Cash from Investing | -143.38% | 31.75% | 22.29% | 20.20% | -394.86% |
| Total Debt Issued | -4.22% | -11.37% | -11.37% | -11.37% | -8.77% |
| Total Debt Repaid | 57.66% | 47.95% | 25.76% | 44.19% | 47.70% |
| Issuance of Common Stock | -44.29% | -42.11% | -96.85% | -96.85% | -94.20% |
| Repurchase of Common Stock | -272.94% | 65.57% | 69.87% | 80.98% | 95.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | -101.82% | 28.28% | 77.30% | 97.96% |
| Cash from Financing | 67.96% | 52.73% | 31.67% | 52.86% | 63.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.99% | 107.00% | 104.94% | 99.11% | -215.61% |