LyondellBasell Industries N.V.
LYB
$48.99
$0.571.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -892.00M | 114.00M | 175.00M | -605.00M | 571.00M |
| Total Depreciation and Amortization | 350.00M | 332.00M | 323.00M | 276.00M | 381.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 2.00M | 25.00M | 4.00M |
| Total Other Non-Cash Items | 1.31B | -215.00M | -363.00M | 1.13B | 211.00M |
| Change in Net Operating Assets | 211.00M | 117.00M | -716.00M | 1.09B | -497.00M |
| Cash from Operations | 983.00M | 351.00M | -579.00M | 1.92B | 670.00M |
| Capital Expenditure | -406.00M | -539.00M | -483.00M | -504.00M | -368.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | -- | -- | -11.00M | 0.00 |
| Other Investing Activities | -37.00M | 35.00M | 53.00M | -32.00M | -115.00M |
| Cash from Investing | -439.00M | -504.00M | -430.00M | -547.00M | -483.00M |
| Total Debt Issued | 0.00 | 499.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -91.00M | -110.00M | -78.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.00M | -445.00M | -433.00M | -437.00M | -437.00M |
| Other Financing Activities | -5.00M | -14.00M | -4.00M | -2.00M | -5.00M |
| Cash from Financing | -448.00M | -51.00M | -547.00M | -518.00M | -484.00M |
| Foreign Exchange rate Adjustments | 1.00M | 38.00M | 38.00M | -97.00M | 68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | -166.00M | -1.52B | 753.00M | -229.00M |