LyondellBasell Industries N.V.
LYB
$77.42
$1.261.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -430.60% | -23.36% | 29.27% | -0.21% | -47.86% |
| Total Depreciation and Amortization | -12.38% | 4.21% | 6.80% | 3.48% | 56.72% |
| Total Amortization of Deferred Charges | 31.58% | 33.33% | 200.00% | -33.33% | 11.76% |
| Total Other Non-Cash Items | 315.50% | -45.30% | -106.69% | -243.18% | -14.78% |
| Change in Net Operating Assets | 52.65% | -414.56% | 234.04% | -12.72% | -0.14% |
| Cash from Operations | 27.33% | -59.78% | 4.50% | -123.65% | -6.23% |
| Capital Expenditure | -4.13% | 6.60% | -60.80% | -37.22% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.77% | -228.57% | -655.71% | -42.11% | -71.83% |
| Cash from Investing | 9.74% | -12.59% | 15.63% | -37.47% | -11.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | 100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.44% | 25.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -7.37% | -7.35% | -4.88% | -4.91% |
| Other Financing Activities | -300.00% | -117.24% | 300.00% | 250.00% | -88.89% |
| Cash from Financing | -27.90% | 42.65% | -114.73% | 13.63% | 15.27% |
| Foreign Exchange rate Adjustments | -242.65% | 258.14% | -320.00% | -371.43% | -22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.22% | -165.43% | -22.75% | -205.11% | -16.27% |
