LyondellBasell Industries N.V.
LYB
$53.38
$0.070.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.65% | -62.85% | -430.60% | -23.36% | 29.27% |
| Total Depreciation and Amortization | -14.21% | -11.51% | -12.38% | 4.21% | 9.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 31.58% | 33.33% | 200.00% |
| Total Other Non-Cash Items | -667.86% | -12.38% | 315.50% | -45.30% | -110.41% |
| Change in Net Operating Assets | 85.71% | -13.83% | 52.65% | -414.56% | 234.04% |
| Cash from Operations | -73.96% | -407.89% | 27.33% | -59.78% | 4.50% |
| Capital Expenditure | -11.36% | 0.00% | -4.13% | 6.60% | -60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.62% | 296.30% | 73.77% | -228.57% | -655.71% |
| Cash from Investing | -61.02% | 15.69% | 9.74% | -12.59% | 15.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.33% | -- | -- | -2.44% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -6.13% | -7.64% | -7.37% | -7.35% |
| Other Financing Activities | -143.75% | -114.81% | -300.00% | -117.24% | 300.00% |
| Cash from Financing | 89.40% | -32.77% | -27.90% | 42.65% | -114.73% |
| Foreign Exchange rate Adjustments | 280.95% | 200.00% | -242.65% | 258.14% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.14% | -41.34% | 34.22% | -165.43% | -22.75% |