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 | -154.78% | -156.24% | -89.02% | -49.65% | -35.67% |
| Total Depreciation and Amortization | -10.43% | -13.47% | -9.77% | -3.60% | 0.88% |
| Total Amortization of Deferred Charges | 14.71% | 17.86% | 25.93% | 36.00% | 30.77% |
| Total Other Non-Cash Items | -14.50% | 1,340.46% | 142.90% | 56.84% | -12.89% |
| Change in Net Operating Assets | 2,780.00% | 303.17% | -100.97% | -128.79% | -88.85% |
| Cash from Operations | -40.77% | -21.65% | -46.48% | -22.83% | -22.72% |
| Capital Expenditure | -2.12% | -6.21% | -2.66% | -10.65% | -20.12% |
| Sale of Property, Plant, and Equipment | 92.65% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.42% | -101.00% | -101.57% | -- | -- |
| Other Investing Activities | 95.72% | 93.82% | 82.19% | -172.05% | -213.41% |
| Cash from Investing | 4.16% | -0.42% | -5.71% | 7.46% | -4.28% |
| Total Debt Issued | 167.47% | -32.93% | -32.93% | -100.00% | 48.80% |
| Total Debt Repaid | 36.60% | 99.87% | 99.92% | 99.93% | -24.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08% | -138.46% | -176.72% | -116.31% | 7.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -4.09% | -5.61% | -7.12% | -6.83% |
| Other Financing Activities | -176.92% | -145.45% | -128.09% | -48.78% | 1,400.00% |
| Cash from Financing | 73.25% | 12.23% | 25.30% | -7.69% | 2.82% |
| Foreign Exchange rate Adjustments | 193.18% | -125.97% | 238.24% | 33.33% | -358.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.82% | -299.04% | -413.51% | -187.48% | -101.36% |