LyondellBasell Industries N.V. LYB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.75% | 389.47% | -29.71% | 76.53% | -256.22% |
| Total Depreciation and Amortization | 5.71% | 4.52% | 5.88% | -6.45% | -8.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | 24.00% | -25.00% |
| Total Other Non-Cash Items | -76.74% | 441.40% | 62.81% | -88.39% | 521.33% |
| Change in Net Operating Assets | 33.65% | -860.68% | 15.92% | 14.55% | 142.45% |
| Cash from Operations | 74.57% | 114.25% | 53.54% | -21.31% | 46.72% |
| Capital Expenditure | 25.37% | 49.91% | 44.31% | 10.71% | -10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 92.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 72.73% | 85.71% | -118.87% | 16.00% | 71.30% |
| Cash from Investing | 28.93% | -2.18% | 35.12% | 26.33% | 9.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -49,100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.44% | 49.66% | 48.27% | -1.37% | -1.37% |
| Other Financing Activities | 20.00% | 35.71% | -200.00% | -750.00% | 0.00% |
| Cash from Financing | -79.69% | -356.86% | 56.86% | 204.05% | 7.44% |
| Foreign Exchange rate Adjustments | -500.00% | -107.89% | -168.42% | 105.15% | -98.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.40% | 100.60% | 46.64% | 118.86% | 142.36% |