LyondellBasell Industries N.V.
LYB
$53.38
$0.070.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.02% | -49.65% | -35.67% | -5.87% | 10.20% |
| Total Depreciation and Amortization | -8.50% | -2.30% | 2.19% | 14.58% | 20.49% |
| Total Amortization of Deferred Charges | 25.93% | 36.00% | 30.77% | 16.67% | 12.50% |
| Total Other Non-Cash Items | 137.35% | 53.95% | -14.43% | -88.36% | -71.55% |
| Change in Net Operating Assets | -100.97% | -128.79% | -88.85% | -228.52% | -9.14% |
| Cash from Operations | -46.48% | -22.83% | -22.72% | -32.41% | -8.06% |
| Capital Expenditure | -2.66% | -10.65% | -20.12% | -19.67% | -17.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.57% | -- | -- | -- | -- |
| Other Investing Activities | 91.73% | -145.28% | -185.77% | -306.67% | -494.17% |
| Cash from Investing | -5.71% | 7.46% | -4.28% | -11.49% | -10.27% |
| Total Debt Issued | -32.93% | -100.00% | 48.80% | 84.16% | 88.35% |
| Total Debt Repaid | 99.92% | 99.93% | -24.16% | -23.21% | -488.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.72% | -116.31% | 7.58% | 44.55% | 64.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61% | -7.12% | -6.83% | -6.16% | -5.07% |
| Other Financing Activities | -128.09% | -48.78% | 1,400.00% | 1,275.00% | -- |
| Cash from Financing | 25.30% | -7.69% | 2.82% | 11.91% | -24.83% |
| Foreign Exchange rate Adjustments | 238.24% | 33.33% | -358.82% | 42.59% | -187.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.51% | -187.48% | -101.36% | -115.39% | -74.09% |