LyondellBasell Industries N.V.
LYB
$74.31
$0.781.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.62% | 84.08% | -882.46% | -34.86% | 128.93% |
| Total Depreciation and Amortization | 47.41% | -33.71% | 5.42% | 2.79% | 30.24% |
| Total Amortization of Deferred Charges | -90.32% | 933.33% | 0.00% | 50.00% | -92.00% |
| Total Other Non-Cash Items | -200.75% | -89.78% | 709.77% | 40.77% | -131.46% |
| Change in Net Operating Assets | -148.08% | 493.36% | 80.34% | 116.34% | -165.51% |
| Cash from Operations | -117.85% | 53.31% | 180.06% | 160.62% | -130.23% |
| Capital Expenditure | 40.22% | -10.84% | 24.68% | -11.59% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 88.10% | -127.03% | -205.71% | -33.96% | 153.00% |
| Cash from Investing | 30.77% | 8.20% | 12.90% | -17.21% | 21.39% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 17.27% | -41.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.44% | 0.00% | 0.45% | -2.77% | 0.92% |
| Other Financing Activities | 29.41% | -240.00% | 64.29% | -250.00% | -100.00% |
| Cash from Financing | -143.78% | 220.31% | -778.43% | 90.68% | -5.60% |
| Foreign Exchange rate Adjustments | -620.00% | 400.00% | -97.37% | 0.00% | 139.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.15% | 1,598.97% | 158.43% | 89.06% | -301.59% |