LyondellBasell Industries N.V. LYB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.20% | -238.43% | -174.91% | -154.78% | -156.24% |
| Total Depreciation and Amortization | 3.03% | -1.01% | -6.20% | -10.43% | -13.47% |
| Total Amortization of Deferred Charges | 21.21% | 17.65% | 17.65% | 14.71% | 17.86% |
| Total Other Non-Cash Items | -44.99% | 159.72% | 12.42% | -14.50% | 1,340.46% |
| Change in Net Operating Assets | -94.04% | -866.67% | 1,815.79% | 2,780.00% | 303.17% |
| Cash from Operations | 38.80% | 26.13% | -23.32% | -40.77% | -21.65% |
| Capital Expenditure | 33.13% | 26.35% | 9.52% | -2.12% | -6.21% |
| Sale of Property, Plant, and Equipment | 92.65% | 92.65% | 92.65% | 92.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2,718.18% | -2,718.18% | -100.00% | -100.00% | -101.57% |
| Other Investing Activities | 15.56% | 51.18% | 86.69% | 96.24% | 94.33% |
| Cash from Investing | 21.41% | 16.70% | 8.35% | 4.16% | -0.42% |
| Total Debt Issued | 198.80% | 198.80% | -- | 167.47% | -32.93% |
| Total Debt Repaid | -106,800.00% | -49,100.00% | -49,100.00% | 36.60% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 70.16% | -3.08% | -138.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.58% | 23.86% | 10.89% | -2.56% | -4.09% |
| Other Financing Activities | -68.00% | -72.00% | -328.57% | -176.92% | -145.45% |
| Cash from Financing | 53.01% | 76.38% | 90.34% | 73.25% | 12.23% |
| Foreign Exchange rate Adjustments | -40.00% | -148.94% | 250.00% | 193.18% | -125.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.94% | 180.69% | 266.81% | 458.82% | -299.04% |