LyondellBasell Industries N.V.
LYB
$48.99
$0.571.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.24% | -89.02% | -49.65% | -35.67% | -5.87% |
| Total Depreciation and Amortization | -11.53% | -7.80% | -1.58% | 2.92% | 15.38% |
| Total Amortization of Deferred Charges | 17.86% | 25.93% | 36.00% | 30.77% | 16.67% |
| Total Other Non-Cash Items | 1,319.08% | 134.26% | 52.33% | -15.29% | -89.18% |
| Change in Net Operating Assets | 303.17% | -100.97% | -128.79% | -88.85% | -228.52% |
| Cash from Operations | -21.65% | -46.48% | -22.83% | -22.72% | -32.41% |
| Capital Expenditure | -6.21% | -2.66% | -10.65% | -20.12% | -19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.00% | -101.57% | -- | -- | -- |
| Other Investing Activities | 102.40% | 91.73% | -145.28% | -185.77% | -306.67% |
| Cash from Investing | -0.42% | -5.71% | 7.46% | -4.28% | -11.49% |
| Total Debt Issued | -32.93% | -32.93% | -100.00% | 48.80% | 84.16% |
| Total Debt Repaid | 99.87% | 99.92% | 99.93% | -24.16% | -23.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.46% | -176.72% | -116.31% | 7.58% | 44.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -5.61% | -7.12% | -6.83% | -6.16% |
| Other Financing Activities | -145.45% | -128.09% | -48.78% | 1,400.00% | 1,275.00% |
| Cash from Financing | 12.23% | 25.30% | -7.69% | 2.82% | 11.91% |
| Foreign Exchange rate Adjustments | -125.97% | 238.24% | 33.33% | -358.82% | 42.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.04% | -413.51% | -187.48% | -101.36% | -115.39% |