LyondellBasell Industries N.V. LYB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.48% | 353.66% | 186.62% | 84.08% | -882.46% |
| Total Depreciation and Amortization | 6.63% | 1.46% | 47.41% | -33.71% | 5.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -90.32% | 933.33% | 0.00% |
| Total Other Non-Cash Items | -58.45% | 643.70% | -200.75% | -89.78% | 709.77% |
| Change in Net Operating Assets | 131.69% | -47.84% | -148.08% | 493.36% | 80.34% |
| Cash from Operations | 128.19% | 379.55% | -117.85% | 53.31% | 180.06% |
| Capital Expenditure | -12.22% | -0.37% | 40.22% | -10.84% | 24.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -113.85% | 750.00% | 88.10% | -154.55% | -194.29% |
| Cash from Investing | 39.42% | -84.59% | 30.77% | 8.20% | 12.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 49.44% | 0.00% | 0.45% |
| Other Financing Activities | 55.56% | 25.00% | 29.41% | -240.00% | 64.29% |
| Cash from Financing | -245.49% | 1.27% | -143.78% | 220.31% | -778.43% |
| Foreign Exchange rate Adjustments | -33.33% | 88.46% | -620.00% | 400.00% | -97.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59,400.00% | 100.12% | -149.15% | 1,598.97% | 158.43% |