LyondellBasell Industries N.V.
LYB
$57.52
$1.222.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.53% | -256.22% | -87.65% | -62.85% | -430.60% |
| Total Depreciation and Amortization | -6.45% | -8.14% | -14.21% | -11.51% | -21.27% |
| Total Amortization of Deferred Charges | 24.00% | -25.00% | 0.00% | 0.00% | 31.58% |
| Total Other Non-Cash Items | -88.39% | 521.33% | -667.86% | -12.38% | 325.83% |
| Change in Net Operating Assets | 14.55% | 142.45% | 85.71% | -13.83% | 52.65% |
| Cash from Operations | -21.31% | 46.72% | -73.96% | -407.89% | 27.33% |
| Capital Expenditure | 10.71% | -10.33% | -11.36% | 0.00% | -4.13% |
| Sale of Property, Plant, and Equipment | 92.65% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 16.00% | 67.83% | 106.62% | 296.30% | 18.03% |
| Cash from Investing | 26.33% | 9.11% | -61.02% | 15.69% | 9.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49,100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -21.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.37% | -1.60% | -6.13% | -7.64% |
| Other Financing Activities | -750.00% | 0.00% | -143.75% | -114.81% | -300.00% |
| Cash from Financing | 204.05% | 7.44% | 89.40% | -32.77% | -27.90% |
| Foreign Exchange rate Adjustments | 105.15% | -98.53% | 280.95% | 200.00% | -242.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.86% | 142.36% | -131.14% | -41.34% | 34.22% |