LyondellBasell Industries N.V.
LYB
$64.73
$0.971.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.66% | 186.62% | 84.08% | -882.46% | -34.86% |
| Total Depreciation and Amortization | 1.46% | 47.41% | -33.71% | 5.42% | 2.79% |
| Total Amortization of Deferred Charges | 0.00% | -90.32% | 933.33% | 0.00% | 50.00% |
| Total Other Non-Cash Items | 643.70% | -200.75% | -89.78% | 709.77% | 40.77% |
| Change in Net Operating Assets | -47.84% | -148.08% | 493.36% | 80.34% | 116.34% |
| Cash from Operations | 379.55% | -117.85% | 53.31% | 180.06% | 160.62% |
| Capital Expenditure | -0.37% | 40.22% | -10.84% | 24.68% | -11.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 750.00% | 88.10% | -127.03% | -205.71% | -33.96% |
| Cash from Investing | -84.59% | 30.77% | 8.20% | 12.90% | -17.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 17.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 49.44% | 0.00% | 0.45% | -2.77% |
| Other Financing Activities | 25.00% | 29.41% | -240.00% | 64.29% | -250.00% |
| Cash from Financing | 1.27% | -143.78% | 220.31% | -778.43% | 90.68% |
| Foreign Exchange rate Adjustments | 88.46% | -620.00% | 400.00% | -97.37% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12% | -149.15% | 1,598.97% | 158.43% | 89.06% |